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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:-Dharel |
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| Opening Balance | 26,45,535.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,656.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 3,173.70 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| June, 2021 | 3,07,540.54 | 0.00 | 0.00 | 57,894.00 | 0.00 |
| July, 2021 | 4,983.00 | 0.00 | 0.00 | 1,33,584.00 | 0.00 |
| August, 2021 | 1,80,083.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 31,595.56 | 0.00 | 0.00 | 6,271.80 | 0.00 |
| October, 2021 | 8,918.00 | 0.00 | 0.00 | 1,27,058.00 | 0.00 |
| November, 2021 | 2,02,980.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| December, 2021 | 6,199.65 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2022 | 873.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2022 | 74,541.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 31,392.03 | 0.00 | 0.00 | 1,98,780.80 | 0.00 |
| Total | 12,30,935.48 | 0.00 | 0.00 | 7,03,996.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |