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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:-Khairkhed |
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| Opening Balance | 5,24,340.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,284.00 | 0.00 | 0.00 | 4,23,023.00 | 0.00 |
| May, 2021 | 97,992.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 99,192.37 | 0.00 |
| July, 2021 | 2,32,576.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| August, 2021 | 1,19,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,905.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| October, 2021 | 1,77,175.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| November, 2021 | 1,81,253.00 | 0.00 | 0.00 | 3,57,020.00 | 0.00 |
| December, 2021 | 29,648.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| Januaury, 2022 | 10,535.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 82,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,086.00 | 0.00 | 0.00 | 97,226.00 | 0.00 |
| Total | 15,69,545.00 | 0.00 | 0.00 | 11,92,202.37 | 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 |