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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:-Yalwan |
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| Opening Balance | 13,06,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,456.00 | 0.00 | 0.00 | 5,74,014.00 | 0.00 |
| May, 2021 | 3,21,503.00 | 0.00 | 0.00 | 5,98,950.00 | 0.00 |
| June, 2021 | 1,437.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2021 | 6,21,398.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 6,934.09 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 2,089.59 | 0.00 | 0.00 | 247.00 | 0.00 |
| October, 2021 | 6,175.45 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 7,62,016.00 | 0.00 | 0.00 | 7,264.00 | 0.00 |
| December, 2021 | 10,03,038.89 | 0.00 | 0.00 | 4,08,624.00 | 0.00 |
| Januaury, 2022 | 5,82,405.00 | 0.00 | 0.00 | 10,29,355.00 | 0.00 |
| February, 2022 | 18,429.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| March, 2022 | 68,535.86 | 0.00 | 0.00 | 3,67,455.00 | 0.00 |
| Total | 35,92,417.88 | 0.00 | 0.00 | 31,85,397.00 | 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 |