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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:-Parala |
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| Opening Balance | 6,79,740.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,673.00 | 0.00 | 0.00 | 41,825.00 | 0.00 |
| May, 2021 | 2,160.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2021 | 1,816.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| July, 2021 | 4,69,869.58 | 0.00 | 0.00 | 25,301.00 | 0.00 |
| August, 2021 | 1,37,054.00 | 0.00 | 0.00 | 22,987.00 | 0.00 |
| September, 2021 | 16,838.71 | 0.00 | 0.00 | 8,987.80 | 0.00 |
| October, 2021 | 8,595.00 | 0.00 | 0.00 | 5,476.00 | 0.00 |
| November, 2021 | 1,91,251.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| December, 2021 | 34,959.65 | 0.00 | 0.00 | 25,537.00 | 0.00 |
| Januaury, 2022 | 43,967.00 | 0.00 | 0.00 | 36,561.00 | 0.00 |
| February, 2022 | 40,882.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2022 | 63,672.18 | 0.00 | 0.00 | 64,302.50 | 0.00 |
| Total | 10,23,738.12 | 0.00 | 0.00 | 3,04,801.30 | 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 |