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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Wani Rambhapur |
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| Opening Balance | 7,91,507.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,336.00 | 0.00 | 0.00 | 1,69,964.00 | 0.00 |
| May, 2021 | 2,49,068.00 | 0.00 | 0.00 | 2,38,766.00 | 0.00 |
| June, 2021 | 4,18,317.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| July, 2021 | 6,281.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| August, 2021 | 2,26,055.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2021 | 9,876.00 | 0.00 | 0.00 | 1,224.60 | 0.00 |
| October, 2021 | 3,87,571.00 | 0.00 | 0.00 | 2,06,642.00 | 0.00 |
| November, 2021 | 5,29,883.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2021 | 9,053.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| Januaury, 2022 | 29,074.73 | 0.00 | 0.00 | 80,016.30 | 0.00 |
| February, 2022 | 7,706.00 | 0.00 | 0.00 | 51,444.00 | 0.00 |
| March, 2022 | 20,131.97 | 0.00 | 0.00 | 6,675.20 | 0.00 |
| Total | 25,76,352.70 | 0.00 | 0.00 | 12,57,151.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |