|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Vastapur |
|||||
| Opening Balance | 11,23,391.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,42,635.00 | 0.00 | 0.00 | 10,97,655.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,758.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| July, 2021 | 29.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| August, 2021 | 3,12,929.85 | 0.00 | 0.00 | 43,904.00 | 0.00 |
| September, 2021 | 4,94,668.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| October, 2021 | 23,355.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| November, 2021 | 26,038.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 185.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,612.00 | 0.00 | 0.00 | 4,950.80 | 0.00 |
| Total | 31,15,209.85 | 0.00 | 0.00 | 12,60,592.80 | 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 |