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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:-Deori |
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| Opening Balance | 14,88,947.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,514.00 | 0.00 | 0.00 | 40,044.20 | 0.00 |
| May, 2021 | 37,338.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2021 | 5,45,585.36 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| July, 2021 | 54,368.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2021 | 3,31,447.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 56,435.69 | 0.00 | 0.00 | 15,830.80 | 0.00 |
| October, 2021 | 20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,87,784.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2021 | 48,167.98 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 83,941.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2022 | 37,025.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2022 | 1,58,729.14 | 0.00 | 0.00 | 48,828.00 | 0.00 |
| Total | 24,18,374.17 | 0.00 | 0.00 | 4,54,083.00 | 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 |