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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:-Washimba |
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| Opening Balance | 38,84,782.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,692.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 17,660.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| June, 2021 | 7,872.08 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 32,127.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2021 | 4,447.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 8,903.33 | 0.00 | 0.00 | 192.80 | 0.00 |
| October, 2021 | 21,899.00 | 0.00 | 0.00 | 8,868.00 | 0.00 |
| November, 2021 | 3,219.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| December, 2021 | 9,941.49 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 15,266.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2022 | 23,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,761.97 | 0.00 | 0.00 | 41,441.60 | 0.00 |
| Total | 11,14,730.87 | 0.00 | 0.00 | 1,46,052.40 | 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 |