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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:-Dharur Rama. |
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| Opening Balance | 28,48,681.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,319.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 10,968.00 | 0.00 | 0.00 | 92,609.00 | 0.00 |
| June, 2021 | 14,869.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2021 | 8,46,331.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| August, 2021 | 5,29,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,813.00 | 0.00 | 0.00 | 27,728.80 | 0.00 |
| October, 2021 | 3,759.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2021 | 6,39,766.00 | 0.00 | 0.00 | 5,81,957.00 | 0.00 |
| December, 2021 | 2,34,024.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| Januaury, 2022 | 30,274.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2022 | 81,093.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| March, 2022 | 4,54,397.00 | 0.00 | 0.00 | 5,73,035.80 | 0.00 |
| Total | 38,19,337.00 | 0.00 | 0.00 | 19,08,875.60 | 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 |