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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:-Asegaon Baz. |
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| Opening Balance | 20,06,463.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,429.00 | 0.00 | 0.00 | 5,05,010.00 | 0.00 |
| May, 2021 | 14,239.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 12,409.75 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| July, 2021 | 6,64,337.00 | 0.00 | 0.00 | 61,221.00 | 0.00 |
| August, 2021 | 4,01,758.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| September, 2021 | 34,218.45 | 0.00 | 0.00 | 63,426.80 | 0.00 |
| October, 2021 | 3,020.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 22,333.00 | 0.00 |
| December, 2021 | 4,152.57 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Januaury, 2022 | 31,391.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| February, 2022 | 8,380.00 | 0.00 | 0.00 | 5,89,101.00 | 0.00 |
| March, 2022 | 2,30,882.70 | 0.00 | 0.00 | 1,65,952.80 | 0.00 |
| Total | 20,16,217.47 | 0.00 | 0.00 | 17,08,290.60 | 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 |