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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:-Kelpani |
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| Opening Balance | 3,30,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,514.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,583.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 1,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2021 | 56,842.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| September, 2021 | 12,668.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| October, 2021 | 5,624.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2021 | 61,616.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2021 | 5,506.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,301.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2022 | 18,956.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| Total | 4,22,810.00 | 0.00 | 0.00 | 1,96,089.00 | 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 |