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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,Village Panchayat & Equivalent:-Patur Nandapur |
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| Opening Balance | 5,58,402.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,941.00 | 0.00 | 0.00 | 47,908.00 | 0.00 |
| May, 2021 | 14,294.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| June, 2021 | 29,09,958.00 | 0.00 | 0.00 | 11,53,744.00 | 0.00 |
| July, 2021 | 15,62,519.00 | 0.00 | 0.00 | 2,79,966.00 | 0.00 |
| August, 2021 | 4,15,848.30 | 0.00 | 0.00 | 1,81,014.16 | 0.00 |
| September, 2021 | 36,003.00 | 0.00 | 0.00 | 6,32,635.00 | 15,000.00 |
| October, 2021 | 66,945.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 8,77,562.00 | 0.00 | 0.00 | 2,63,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 2,30,995.00 | 0.00 |
| February, 2022 | 1,905.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 20,790.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| Total | 60,08,765.30 | 0.00 | 0.00 | 29,19,159.16 | 15,000.00 |
| 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 |