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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:-Koha |
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| Opening Balance | 14,79,989.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,950.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| May, 2021 | 3,691.00 | 0.00 | 0.00 | 92,008.00 | 0.00 |
| June, 2021 | 17,773.00 | 0.00 | 0.00 | 6,131.60 | 0.00 |
| July, 2021 | 7,395.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| August, 2021 | 1,19,834.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| September, 2021 | 932.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| October, 2021 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,71,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,632.00 | 0.00 | 0.00 | 2,57,700.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 671.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| Total | 5,71,608.00 | 0.00 | 0.00 | 6,39,705.00 | 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 |