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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:-Sawara |
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| Opening Balance | 20,19,949.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,114.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| May, 2021 | 1,17,296.00 | 0.00 | 0.00 | 2,38,719.00 | 0.00 |
| June, 2021 | 6,79,911.00 | 0.00 | 0.00 | 2,12,842.72 | 0.00 |
| July, 2021 | 31,672.00 | 0.00 | 0.00 | 1,11,318.00 | 0.00 |
| August, 2021 | 7,379.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| September, 2021 | 31,068.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| October, 2021 | 4,70,470.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| November, 2021 | 11,82,262.00 | 0.00 | 0.00 | 6,91,205.80 | 0.00 |
| December, 2021 | 8,89,223.28 | 0.00 | 0.00 | 12,68,817.00 | 0.00 |
| Januaury, 2022 | 20,055.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2022 | 4,76,677.00 | 0.00 | 0.00 | 4,82,404.00 | 0.00 |
| March, 2022 | 7,39,645.30 | 0.00 | 0.00 | 8,20,717.02 | 0.00 |
| Total | 52,78,772.58 | 0.00 | 0.00 | 40,34,250.54 | 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 |