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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:-Sawargaon |
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| Opening Balance | 23,17,703.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,015.00 | 0.00 | 0.00 | 2,87,149.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,10,168.00 | 0.00 | 0.00 | 94,399.92 | 0.00 |
| July, 2021 | 47,069.00 | 0.00 | 0.00 | 20,631.86 | 0.00 |
| August, 2021 | 2,40,778.00 | 0.00 | 0.00 | 13,934.22 | 0.00 |
| September, 2021 | 42,933.00 | 0.00 | 0.00 | 10,992.86 | 0.00 |
| October, 2021 | 11,538.00 | 0.00 | 0.00 | 1,09,895.44 | 0.00 |
| November, 2021 | 2,99,933.00 | 0.00 | 0.00 | 31,845.08 | 0.00 |
| December, 2021 | 34,695.00 | 0.00 | 0.00 | 10,029.50 | 0.00 |
| Januaury, 2022 | 18,509.00 | 0.00 | 0.00 | 18,759.50 | 0.00 |
| February, 2022 | 50,060.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2022 | 50,276.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| Total | 19,12,974.00 | 0.00 | 0.00 | 6,70,095.38 | 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 |