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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:-Lotkhed |
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| Opening Balance | 10,59,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,51,577.92 | 0.00 | 0.00 | 30,15,854.00 | 0.00 |
| May, 2021 | 21,830.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 4,160.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 15,268.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| August, 2021 | 7,06,729.86 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| September, 2021 | 3,305.51 | 0.00 | 0.00 | 3,61,288.80 | 0.00 |
| October, 2021 | 6,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2021 | 41,814.07 | 0.00 | 0.00 | 93,415.80 | 0.00 |
| Januaury, 2022 | 53,180.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 82,844.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| March, 2022 | 1,786.46 | 0.00 | 0.00 | 42,365.80 | 0.00 |
| Total | 40,88,566.82 | 0.00 | 0.00 | 40,15,668.40 | 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 |