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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:-Karodi |
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| Opening Balance | 52,72,532.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,582.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| May, 2021 | 36,799.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2021 | 43,520.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| July, 2021 | 4,02,435.00 | 0.00 | 0.00 | 2,17,647.00 | 0.00 |
| August, 2021 | 2,47,511.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2021 | 82,817.40 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
| October, 2021 | 2,27,217.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| November, 2021 | 3,41,597.00 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| December, 2021 | 84,664.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
| Januaury, 2022 | 84,865.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| February, 2022 | 2,91,382.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| March, 2022 | 1,01,099.00 | 0.00 | 0.00 | 3,00,558.80 | 0.00 |
| Total | 23,06,488.40 | 0.00 | 0.00 | 15,72,974.80 | 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 |