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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:-Khirkhund Bk. |
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| Opening Balance | 20,94,068.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,158.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| May, 2021 | 8,25,036.00 | 0.00 | 0.00 | 8,22,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2021 | 17,908.00 | 0.00 | 0.00 | 6,67,445.00 | 0.00 |
| August, 2021 | 5,00,361.00 | 0.00 | 0.00 | 1,01,111.00 | 0.00 |
| September, 2021 | 5,020.00 | 0.00 | 0.00 | 3,56,092.80 | 0.00 |
| October, 2021 | 40,507.00 | 0.00 | 0.00 | 2,05,232.00 | 0.00 |
| November, 2021 | 3,44,278.00 | 0.00 | 0.00 | 1,30,334.72 | 0.00 |
| December, 2021 | 7,966.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 15,971.00 | 0.00 | 0.00 | 1,26,852.00 | 8,550.00 |
| February, 2022 | 12,833.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2022 | 13,971.25 | 0.00 | 0.00 | 23,613.80 | 0.00 |
| Total | 23,11,009.25 | 0.00 | 0.00 | 26,72,930.32 | 8,550.00 |
| 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 |