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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:-Akot,Village Panchayat & Equivalent:-Akoli Jh. |
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| Opening Balance | 57,31,072.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,96,619.00 | 0.00 | 0.00 | 3,32,667.00 | 0.00 |
| May, 2021 | 5,42,856.00 | 0.00 | 0.00 | 1,12,639.00 | 0.00 |
| June, 2021 | 12,05,105.00 | 0.00 | 0.00 | 3,56,193.72 | 0.00 |
| July, 2021 | 71,323.00 | 0.00 | 0.00 | 1,42,839.88 | 0.00 |
| August, 2021 | 7,25,264.00 | 0.00 | 0.00 | 57,701.72 | 0.00 |
| September, 2021 | 87,255.00 | 0.00 | 0.00 | 63,725.80 | 0.00 |
| October, 2021 | 28,003.00 | 0.00 | 0.00 | 1,63,110.02 | 0.00 |
| November, 2021 | 10,28,467.00 | 0.00 | 0.00 | 1,14,182.00 | 0.00 |
| December, 2021 | 69,131.00 | 0.00 | 0.00 | 1,07,413.80 | 0.00 |
| Januaury, 2022 | 88,455.00 | 0.00 | 0.00 | 55,505.72 | 0.00 |
| February, 2022 | 76,777.00 | 0.00 | 0.00 | 63,377.36 | 0.00 |
| March, 2022 | 6,94,292.38 | 0.00 | 0.00 | 1,37,821.16 | 0.00 |
| Total | 60,13,547.38 | 0.00 | 0.00 | 17,07,177.18 | 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 |