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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:-Maroda |
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| Opening Balance | 7,45,877.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,671.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2021 | 77,612.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| June, 2021 | 28,976.84 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| July, 2021 | 26,667.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 3,65,294.29 | 0.00 | 0.00 | 2,08,634.00 | 0.00 |
| September, 2021 | 10,725.10 | 0.00 | 0.00 | 8,977.00 | 0.00 |
| October, 2021 | 13,667.00 | 0.00 | 0.00 | 7,868.03 | 0.00 |
| November, 2021 | 1,81,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,302.05 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2022 | 15,450.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 87,301.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2022 | 25,168.63 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| Total | 10,92,474.91 | 0.00 | 0.00 | 4,68,613.03 | 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 |