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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:-Manchanpur |
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| Opening Balance | 12,03,660.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,062.00 | 0.00 | 0.00 | 1,37,906.00 | 0.00 |
| May, 2021 | 8,100.00 | 0.00 | 0.00 | 1,74,598.00 | 0.00 |
| June, 2021 | 2,03,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 671.14 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| August, 2021 | 1,20,995.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 4,219.22 | 0.00 | 0.00 | 53,370.80 | 0.00 |
| October, 2021 | 17,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,46,741.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| December, 2021 | 15,568.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
| Januaury, 2022 | 78,090.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| February, 2022 | 31,275.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| March, 2022 | 32,488.15 | 0.00 | 0.00 | 79,410.80 | 0.00 |
| Total | 9,59,748.51 | 0.00 | 0.00 | 5,90,744.60 | 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 |