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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola |
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| Opening Balance | 290,34,58,658.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,90,50,772.00 | 0.00 | 0.00 | 15,27,51,895.00 | 0.00 |
| May, 2021 | 36,19,98,989.00 | 0.00 | 0.00 | 177,90,60,571.00 | 0.00 |
| June, 2021 | 55,96,05,961.00 | 0.00 | 0.00 | 56,08,78,070.00 | 0.00 |
| July, 2021 | 36,01,38,510.00 | 0.00 | 0.00 | 51,19,37,315.00 | 0.00 |
| August, 2021 | 49,33,52,487.00 | 0.00 | 0.00 | 41,65,33,510.00 | 0.00 |
| September, 2021 | 83,53,72,510.00 | 0.00 | 0.00 | 49,56,01,637.00 | 0.00 |
| October, 2021 | 76,52,77,343.00 | 0.00 | 0.00 | 84,86,07,738.00 | 0.00 |
| November, 2021 | 27,33,45,293.00 | 0.00 | 0.00 | 16,15,95,198.00 | 0.00 |
| December, 2021 | 55,17,12,074.00 | 0.00 | 0.00 | 64,00,93,265.00 | 0.00 |
| Januaury, 2022 | 54,28,22,632.00 | 0.00 | 0.00 | 55,70,06,346.00 | 0.00 |
| February, 2022 | 63,64,06,394.00 | 0.00 | 0.00 | 66,12,68,595.00 | 0.00 |
| March, 2022 | 313,98,54,210.00 | 0.00 | 0.00 | 134,85,48,149.00 | 0.00 |
| Total | 915,89,37,175.00 | 0.00 | 0.00 | 813,38,82,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |