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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:-Jualkhed Bk. |
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| Opening Balance | 10,44,842.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,951.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| May, 2021 | 44,545.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2021 | 9,461.51 | 0.00 | 0.00 | 65,584.00 | 0.00 |
| July, 2021 | 12,810.00 | 0.00 | 0.00 | 1,60,008.00 | 0.00 |
| August, 2021 | 2,40,033.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 4,21,015.00 | 0.00 | 0.00 | 67,016.50 | 0.00 |
| October, 2021 | 5,324.00 | 0.00 | 0.00 | 3,323.00 | 0.00 |
| November, 2021 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,083.02 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 88,804.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| February, 2022 | 43,380.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
| March, 2022 | 69,506.00 | 0.00 | 0.00 | 43,252.80 | 0.00 |
| Total | 9,82,331.53 | 0.00 | 0.00 | 5,46,806.30 | 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 |