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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:-Andharsangvi |
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| Opening Balance | 13,39,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,034.00 | 45,990.00 |
| August, 2021 | 16,02,709.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| September, 2021 | 22,601.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,413.00 | 0.00 |
| November, 2021 | 4,07,285.00 | 0.00 | 0.00 | 1,25,985.00 | 0.00 |
| December, 2021 | 4,68,530.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| Januaury, 2022 | 5,64,521.00 | 0.00 | 0.00 | 5,82,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 7,01,827.00 | 0.00 | 0.00 | 7,28,508.40 | 0.00 |
| Total | 42,70,526.00 | 0.00 | 0.00 | 38,74,591.40 | 45,990.00 |
| 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 |