|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Yawalkhed |
|||||
| Opening Balance | 18,11,700.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 28,92,735.00 | 0.00 | 0.00 | 20,56,932.00 | 0.00 |
| June, 2021 | 6,22,645.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| July, 2021 | 28,411.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2021 | 3,339.00 | 0.00 | 0.00 | 42,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2021 | 2,35,312.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| November, 2021 | 6,49,077.00 | 0.00 | 0.00 | 6,48,950.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 21,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2022 | 6,59,245.00 | 0.00 | 0.00 | 7,05,645.00 | 0.00 |
| Total | 51,19,464.00 | 0.00 | 0.00 | 38,98,593.00 | 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 |