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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:-Warur |
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| Opening Balance | 18,26,530.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,271.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2021 | 56,022.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| June, 2021 | 6,29,848.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
| July, 2021 | 571.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2021 | 3,78,001.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| September, 2021 | 5,413.00 | 0.00 | 0.00 | 3,47,913.00 | 0.00 |
| October, 2021 | 49,464.00 | 0.00 | 0.00 | 4,29,222.00 | 0.00 |
| November, 2021 | 4,85,146.00 | 0.00 | 0.00 | 1,23,830.80 | 0.00 |
| December, 2021 | 120.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 93,719.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,82,018.00 | 0.00 | 0.00 | 7,91,256.00 | 0.00 |
| Total | 30,80,913.00 | 0.00 | 0.00 | 20,93,889.80 | 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 |