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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:-Chandikapur |
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| Opening Balance | 11,94,973.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,363.74 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| May, 2021 | 5,722.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| June, 2021 | 7,749.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| July, 2021 | 3,87,994.00 | 0.00 | 0.00 | 3,69,306.00 | 0.00 |
| August, 2021 | 5,415.00 | 0.00 | 0.00 | 4,09,053.00 | 0.00 |
| September, 2021 | 2,43,952.00 | 0.00 | 0.00 | 3,460.80 | 0.00 |
| October, 2021 | 2,075.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2021 | 24,194.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| December, 2021 | 13,956.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| Januaury, 2022 | 11,568.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 49,041.00 | 0.00 | 0.00 | 35,486.00 | 0.00 |
| March, 2022 | 31,178.00 | 0.00 | 0.00 | 37,347.80 | 0.00 |
| Total | 12,14,207.74 | 0.00 | 0.00 | 11,52,457.60 | 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 |