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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:-Umra |
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| Opening Balance | 63,95,570.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,560.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2021 | 67,020.00 | 0.00 | 0.00 | 1,14,874.00 | 0.00 |
| June, 2021 | 73,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,553.00 | 0.00 | 0.00 | 1,45,668.00 | 0.00 |
| August, 2021 | 22,18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,205.00 | 0.00 | 0.00 | 1,05,943.80 | 59,746.00 |
| October, 2021 | 1,34,996.00 | 0.00 | 0.00 | 2,13,694.00 | 0.00 |
| November, 2021 | 7,96,646.00 | 0.00 | 0.00 | 61,798.00 | 0.00 |
| December, 2021 | 43,211.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2022 | 96,645.00 | 0.00 | 0.00 | 95,514.00 | 0.00 |
| February, 2022 | 9,20,575.00 | 0.00 | 0.00 | 1,32,969.00 | 0.00 |
| March, 2022 | 1,75,105.85 | 0.00 | 0.00 | 1,14,493.80 | 0.00 |
| Total | 47,82,230.85 | 0.00 | 0.00 | 11,19,754.60 | 59,746.00 |
| 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 |