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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:-Dewulgaon |
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| Opening Balance | 6,34,408.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,06,550.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 284.00 | 0.00 | 0.00 | 47,67,069.00 | 0.00 |
| June, 2021 | 11,050.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| July, 2021 | 10,22,250.80 | 0.00 | 0.00 | 4,74,700.00 | 0.00 |
| August, 2021 | 1,66,563.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| September, 2021 | 8,003.80 | 0.00 | 0.00 | 75,070.80 | 0.00 |
| October, 2021 | 7,713.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| November, 2021 | 2,26,545.00 | 0.00 | 0.00 | 11,713.00 | 0.00 |
| December, 2021 | 47.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,598.00 | 0.00 | 0.00 | 40,337.30 | 0.00 |
| March, 2022 | 11,04,317.77 | 0.00 | 0.00 | 10,65,727.80 | 0.00 |
| Total | 76,73,922.74 | 0.00 | 0.00 | 67,66,442.90 | 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 |