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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:-Raundala |
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| Opening Balance | 24,90,146.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,595.00 | 0.00 | 0.00 | 7,43,900.00 | 0.00 |
| May, 2021 | 2,400.00 | 0.00 | 0.00 | 1,52,891.00 | 0.00 |
| June, 2021 | 44,800.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2021 | 9,25,351.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2021 | 2,70,683.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| September, 2021 | 32,675.29 | 0.00 | 0.00 | 18,788.80 | 0.00 |
| October, 2021 | 25,906.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| November, 2021 | 4,12,337.00 | 0.00 | 0.00 | 2,29,389.00 | 0.00 |
| December, 2021 | 28,373.51 | 0.00 | 0.00 | 6,66,670.00 | 0.00 |
| Januaury, 2022 | 1,31,540.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 1,40,012.00 | 0.00 | 0.00 | 82,647.80 | 0.00 |
| Total | 20,39,672.80 | 0.00 | 0.00 | 22,64,183.60 | 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 |