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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:-Warodi |
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| Opening Balance | 3,42,242.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,296.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| May, 2021 | 3,032.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 8,450.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 5,151.82 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2021 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,523.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| October, 2021 | 61,801.09 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| November, 2021 | 61,399.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2021 | 17,581.19 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 1,914.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 6,527.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,61,888.03 | 0.00 | 0.00 | 5,55,616.00 | 0.00 |
| Total | 11,70,930.13 | 0.00 | 0.00 | 6,53,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |