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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:-Diwthana |
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| Opening Balance | 11,28,957.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,497.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| May, 2021 | 1,329.00 | 0.00 | 0.00 | 2,79,786.00 | 0.00 |
| June, 2021 | 2,88,711.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 5,511.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| August, 2021 | 2,50,461.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| September, 2021 | 27,565.00 | 0.00 | 0.00 | 32,268.80 | 0.00 |
| October, 2021 | 65,674.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2021 | 2,322.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2021 | 9,215.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 35,873.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 24,878.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2022 | 2,43,567.00 | 0.00 | 0.00 | 42,920.80 | 0.00 |
| Total | 12,63,603.00 | 0.00 | 0.00 | 5,76,691.60 | 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 |