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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:-Palsod |
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| Opening Balance | 50,47,286.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,511.00 | 0.00 | 0.00 | 3,21,090.00 | 0.00 |
| May, 2021 | 4,45,777.00 | 0.00 | 0.00 | 1,51,927.65 | 0.00 |
| June, 2021 | 1,33,667.81 | 0.00 | 0.00 | 9,11,600.85 | 0.00 |
| July, 2021 | 14,880.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| August, 2021 | 6,88,706.00 | 0.00 | 0.00 | 85,982.80 | 0.00 |
| September, 2021 | 42,912.00 | 0.00 | 0.00 | 17,600.80 | 0.00 |
| October, 2021 | 2,11,053.00 | 0.00 | 0.00 | 9,21,198.75 | 0.00 |
| November, 2021 | 4,530.00 | 0.00 | 0.00 | 45,453.00 | 0.00 |
| December, 2021 | 1,22,578.00 | 0.00 | 0.00 | 1,40,136.00 | 0.00 |
| Januaury, 2022 | 2,43,529.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 36,916.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 67,584.70 | 0.00 | 0.00 | 62,288.50 | 0.00 |
| Total | 23,28,644.51 | 0.00 | 0.00 | 27,66,603.35 | 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 |