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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:-Akola |
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| Opening Balance | 9,88,75,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,01,176.00 | 0.00 | 0.00 | 17,06,250.00 | 0.00 |
| May, 2021 | 12,51,16,375.00 | 0.00 | 0.00 | 13,03,32,976.00 | 0.00 |
| June, 2021 | 18,04,01,580.00 | 0.00 | 0.00 | 16,02,05,326.00 | 0.00 |
| July, 2021 | 14,31,97,802.00 | 0.00 | 0.00 | 11,13,18,481.00 | 0.00 |
| August, 2021 | 9,94,14,140.00 | 0.00 | 0.00 | 10,73,12,007.00 | 0.00 |
| September, 2021 | 13,93,48,583.00 | 0.00 | 0.00 | 14,78,97,485.00 | 0.00 |
| October, 2021 | 22,88,91,734.00 | 0.00 | 0.00 | 25,14,65,922.00 | 0.00 |
| November, 2021 | 31,25,296.00 | 0.00 | 0.00 | 87,98,630.00 | 0.00 |
| December, 2021 | 13,32,51,996.00 | 0.00 | 0.00 | 12,36,69,828.00 | 0.00 |
| Januaury, 2022 | 13,67,23,155.00 | 0.00 | 0.00 | 13,16,02,832.00 | 0.00 |
| February, 2022 | 20,08,03,733.00 | 0.00 | 0.00 | 14,22,69,293.00 | 0.00 |
| March, 2022 | 19,39,62,388.00 | 0.00 | 0.00 | 27,49,59,169.00 | 0.00 |
| Total | 162,60,37,958.00 | 0.00 | 0.00 | 159,15,38,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |