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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:-Yedlapur |
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| Opening Balance | 14,43,102.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,122.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| May, 2021 | 82,182.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| June, 2021 | 32,077.00 | 0.00 | 0.00 | 40,139.00 | 0.00 |
| July, 2021 | 14,042.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2021 | 42,399.63 | 0.00 | 0.00 | 45,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,63,964.00 | 0.00 | 0.00 | 3,37,090.00 | 0.00 |
| December, 2021 | 2,600.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| Januaury, 2022 | 17,440.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 4,086.00 | 0.00 | 0.00 | 86.00 | 0.00 |
| March, 2022 | 12,630.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
| Total | 12,77,542.63 | 0.00 | 0.00 | 5,94,634.00 | 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 |