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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:-Shiwapur Kas. |
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| Opening Balance | 36,04,486.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,975.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| June, 2021 | 4,66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,204.00 | 0.00 | 0.00 | 1,88,406.00 | 0.00 |
| August, 2021 | 2,83,508.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| September, 2021 | 29,575.00 | 0.00 | 0.00 | 18,286.80 | 0.00 |
| October, 2021 | 26,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,80,084.00 | 0.00 | 0.00 | 33,738.00 | 0.00 |
| December, 2021 | 1,68,973.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| Januaury, 2022 | 1,11,933.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| February, 2022 | 66,255.00 | 0.00 | 0.00 | 72,772.00 | 0.00 |
| March, 2022 | 15,881.00 | 0.00 | 0.00 | 1,91,432.80 | 0.00 |
| Total | 17,08,051.00 | 0.00 | 0.00 | 6,71,728.60 | 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 |