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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:-Patur,Village Panchayat & Equivalent:-Ambashi |
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| Opening Balance | 15,71,984.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,960.00 | 0.00 | 0.00 | 5,63,132.00 | 0.00 |
| May, 2021 | 13,35,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,897.14 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2021 | 2,181.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2021 | 26,344.91 | 0.00 | 0.00 | 15,973.00 | 0.00 |
| October, 2021 | 12,418.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 2,528.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2021 | 5,574.91 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,251.96 | 0.00 | 0.00 | 8,13,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |