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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Akola Bazar |
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| Opening Balance | 16,16,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,220.00 | 0.00 | 0.00 | 38,179.00 | 0.00 |
| May, 2021 | 2,74,038.71 | 0.00 | 0.00 | 2,67,399.64 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| July, 2021 | 14,89,984.83 | 0.00 | 0.00 | 3,73,089.36 | 0.00 |
| August, 2021 | 4,49,398.00 | 0.00 | 0.00 | 72,768.00 | 0.00 |
| September, 2021 | 21,335.81 | 0.00 | 0.00 | 2,24,839.00 | 0.00 |
| October, 2021 | 1,60,023.00 | 0.00 | 0.00 | 1,57,218.95 | 0.00 |
| November, 2021 | 6,33,639.00 | 0.00 | 0.00 | 3,94,415.00 | 0.00 |
| December, 2021 | 1,30,268.78 | 0.00 | 0.00 | 1,71,084.00 | 0.00 |
| Januaury, 2022 | 3,49,087.45 | 0.00 | 0.00 | 3,49,804.40 | 0.00 |
| February, 2022 | 2,92,570.00 | 0.00 | 0.00 | 2,73,271.00 | 0.00 |
| March, 2022 | 2,14,765.00 | 0.00 | 0.00 | 15,38,575.38 | 0.00 |
| Total | 40,85,330.58 | 0.00 | 0.00 | 39,72,010.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |