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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 |
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| Opening Balance | 9,02,29,714.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,66,780.00 | 0.00 | 0.00 | 15,97,304.00 | 0.00 |
| May, 2021 | 6,55,49,456.00 | 0.00 | 0.00 | 6,58,29,819.00 | 0.00 |
| June, 2021 | 11,89,30,402.00 | 0.00 | 0.00 | 11,68,49,086.00 | 0.00 |
| July, 2021 | 6,53,74,328.00 | 0.00 | 0.00 | 5,70,66,820.00 | 0.00 |
| August, 2021 | 5,45,28,654.00 | 0.00 | 0.00 | 5,21,01,120.00 | 0.00 |
| September, 2021 | 7,42,09,436.00 | 0.00 | 0.00 | 6,39,14,022.00 | 0.00 |
| October, 2021 | 13,71,75,947.00 | 0.00 | 0.00 | 6,57,15,516.00 | 0.00 |
| November, 2021 | 55,82,309.00 | 0.00 | 0.00 | 7,78,50,889.00 | 0.00 |
| December, 2021 | 6,82,77,191.00 | 0.00 | 0.00 | 7,31,01,132.00 | 0.00 |
| Januaury, 2022 | 6,99,04,697.00 | 0.00 | 0.00 | 7,47,92,941.00 | 0.00 |
| February, 2022 | 9,10,38,082.00 | 0.00 | 0.00 | 6,94,41,137.00 | 0.00 |
| March, 2022 | 11,96,06,837.00 | 0.00 | 0.00 | 14,57,36,769.00 | 0.00 |
| Total | 88,17,44,119.00 | 0.00 | 0.00 | 86,39,96,555.00 | 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 |