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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:-Punda |
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| Opening Balance | 27,08,813.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,039.00 | 0.00 | 0.00 | 3,81,017.70 | 0.00 |
| May, 2021 | 1,098.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 7,50,373.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 39,725.00 | 0.00 | 0.00 | 3,16,910.00 | 0.00 |
| August, 2021 | 3,07,013.00 | 0.00 | 0.00 | 4,822.00 | 0.00 |
| September, 2021 | 59,956.00 | 0.00 | 0.00 | 68,866.80 | 0.00 |
| October, 2021 | 14,000.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2021 | 4,01,310.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| December, 2021 | 11,352.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 31,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,633.00 | 0.00 | 0.00 | 62,134.00 | 0.00 |
| March, 2022 | 42,454.00 | 0.00 | 0.00 | 14,150.80 | 0.00 |
| Total | 22,50,354.00 | 0.00 | 0.00 | 9,42,329.30 | 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 |