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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:-Mahagaon |
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| Opening Balance | 13,24,271.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,804.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,74,172.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| July, 2021 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,964.00 | 0.00 | 0.00 | 7,247.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,46,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,250.00 | 0.00 | 0.00 | 5,78,006.30 | 0.00 |
| Total | 15,62,904.00 | 0.00 | 0.00 | 5,93,815.10 | 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 |