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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:-Rohankhed |
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| Opening Balance | 9,06,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,762.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| May, 2021 | 62,620.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| June, 2021 | 2,39,792.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2021 | 1,33,532.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 9,456.00 | 0.00 | 0.00 | 25,247.80 | 0.00 |
| October, 2021 | 4,535.00 | 0.00 | 0.00 | 4,827.00 | 0.00 |
| November, 2021 | 1,85,341.00 | 0.00 | 0.00 | 4,35,114.00 | 0.00 |
| December, 2021 | 16,225.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 53,526.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 17,786.00 | 0.00 | 0.00 | 1,07,006.00 | 0.00 |
| March, 2022 | 43,328.00 | 0.00 | 0.00 | 39,223.80 | 0.00 |
| Total | 11,56,503.00 | 0.00 | 0.00 | 9,86,314.60 | 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 |