|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Amona |
|||||
| Opening Balance | 4,52,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,012.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 3,638.00 | 0.00 | 0.00 | 2,991.00 | 0.00 |
| July, 2021 | 94,247.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2021 | 33,551.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,504.00 | 0.00 | 0.00 | 3,629.80 | 0.00 |
| October, 2021 | 12,640.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| November, 2021 | 46,748.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,307.00 | 0.00 | 0.00 | 15,658.78 | 0.00 |
| Total | 2,03,543.00 | 0.00 | 0.00 | 2,66,284.58 | 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 |