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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:-Pimpri Kh. |
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| Opening Balance | 16,49,966.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,505.54 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,25,314.11 | 0.00 |
| June, 2021 | 76,365.00 | 0.00 | 0.00 | 73,012.89 | 0.00 |
| July, 2021 | 5,14,903.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| August, 2021 | 6,70,858.00 | 0.00 | 0.00 | 6,75,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,611.00 | 0.00 | 0.00 | 1,91,503.80 | 0.00 |
| November, 2021 | 9,20,697.00 | 0.00 | 0.00 | 86,136.00 | 0.00 |
| December, 2021 | 3,73,951.00 | 0.00 | 0.00 | 3,93,580.00 | 0.00 |
| Januaury, 2022 | 1,73,880.00 | 0.00 | 0.00 | 1,44,773.00 | 0.00 |
| February, 2022 | 2,50,446.00 | 0.00 | 0.00 | 2,62,732.00 | 0.00 |
| March, 2022 | 8,06,623.00 | 0.00 | 0.00 | 10,74,382.00 | 0.00 |
| Total | 45,92,839.54 | 0.00 | 0.00 | 45,74,173.80 | 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 |