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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:-Akola,Village Panchayat & Equivalent:-Eaklara |
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| Opening Balance | 12,48,229.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,04,159.00 | 0.00 | 0.00 | 6,78,148.00 | 0.00 |
| June, 2021 | 1,55,596.28 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 1,47,067.00 | 0.00 | 0.00 | 59,027.80 | 0.00 |
| August, 2021 | 4,66,418.00 | 0.00 | 0.00 | 5,09,585.00 | 0.00 |
| September, 2021 | 1,31,497.24 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| October, 2021 | 4,700.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,405.84 | 0.00 | 0.00 | 1,81,678.00 | 0.00 |
| Januaury, 2022 | 4,657.00 | 0.00 | 0.00 | 2,18,500.00 | 2,18,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,695.50 | 0.00 | 0.00 | 3,40,967.00 | 0.00 |
| Total | 20,09,683.86 | 0.00 | 0.00 | 21,22,715.80 | 2,18,500.00 |
| 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 |