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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:-Akolkhed |
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| Opening Balance | 26,76,653.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,010.00 | 0.00 | 0.00 | 9,93,148.00 | 0.00 |
| May, 2021 | 12,75,773.00 | 0.00 | 0.00 | 4,60,067.00 | 0.00 |
| June, 2021 | 73,965.00 | 0.00 | 0.00 | 9,64,887.00 | 0.00 |
| July, 2021 | 5,28,264.00 | 0.00 | 0.00 | 5,22,993.00 | 0.00 |
| August, 2021 | 12,40,046.00 | 0.00 | 0.00 | 4,67,390.00 | 0.00 |
| September, 2021 | 95,013.00 | 0.00 | 0.00 | 2,61,550.60 | 0.00 |
| October, 2021 | 4,95,506.00 | 0.00 | 0.00 | 5,22,695.00 | 0.00 |
| November, 2021 | 16,97,870.00 | 0.00 | 0.00 | 95,496.30 | 0.00 |
| December, 2021 | 2,38,064.00 | 0.00 | 0.00 | 6,46,187.00 | 0.00 |
| Januaury, 2022 | 1,60,252.00 | 0.00 | 0.00 | 13,11,031.00 | 0.00 |
| February, 2022 | 21,40,022.00 | 0.00 | 0.00 | 10,98,206.00 | 0.00 |
| March, 2022 | 29,43,349.00 | 0.00 | 0.00 | 28,54,548.60 | 0.00 |
| Total | 1,14,37,134.00 | 0.00 | 0.00 | 1,01,98,199.50 | 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 |