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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:-Deorda |
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| Opening Balance | 9,81,882.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,689.00 | 0.00 | 0.00 | 1,71,564.00 | 0.00 |
| May, 2021 | 39,712.00 | 0.00 | 0.00 | 3,708.85 | 0.00 |
| June, 2021 | 46.17 | 0.00 | 0.00 | 15,955.00 | 0.00 |
| July, 2021 | 12,684.00 | 0.00 | 0.00 | 39,562.00 | 0.00 |
| August, 2021 | 11,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,349.73 | 0.00 | 0.00 | 13,370.80 | 0.00 |
| October, 2021 | 7,07,545.00 | 0.00 | 0.00 | 49,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 40,774.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| Januaury, 2022 | 41,708.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| February, 2022 | 25,742.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| March, 2022 | 79,806.74 | 0.00 | 0.00 | 13,510.80 | 0.00 |
| Total | 12,92,185.64 | 0.00 | 0.00 | 4,68,932.45 | 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 |