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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:-Patonda |
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| Opening Balance | 30,09,208.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,420.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2021 | 2,84,801.02 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| July, 2021 | 15,165.00 | 0.00 | 0.00 | 30,101.26 | 0.00 |
| August, 2021 | 1,53,145.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 2,35,520.81 | 0.00 | 0.00 | 18,247.80 | 0.00 |
| October, 2021 | 12,005.00 | 0.00 | 0.00 | 14,305.11 | 0.00 |
| November, 2021 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,803.25 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2022 | 51,640.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| March, 2022 | 1,981.75 | 0.00 | 0.00 | 10,247.80 | 0.00 |
| Total | 11,57,270.83 | 0.00 | 0.00 | 4,01,881.97 | 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 |