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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:-Alewadi |
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| Opening Balance | 14,31,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,350.00 | 0.00 | 0.00 | 2,63,988.00 | 0.00 |
| May, 2021 | 862.00 | 0.00 | 0.00 | 6,612.36 | 0.00 |
| June, 2021 | 23,586.55 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| July, 2021 | 18,734.00 | 0.00 | 0.00 | 42,744.72 | 0.00 |
| August, 2021 | 2,61,216.00 | 0.00 | 0.00 | 81,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 33,436.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
| November, 2021 | 1,35,497.24 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,101.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 30,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,245.61 | 0.00 | 0.00 | 1,97,426.10 | 0.00 |
| Total | 7,51,569.40 | 0.00 | 0.00 | 7,00,968.18 | 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 |