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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:-Asola |
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| Opening Balance | 38,02,929.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,54,789.00 | 0.00 | 0.00 | 11,98,136.00 | 0.00 |
| May, 2021 | 5,20,411.00 | 0.00 | 0.00 | 6,49,438.00 | 0.00 |
| June, 2021 | 3,494.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| July, 2021 | 14,59,578.00 | 0.00 | 0.00 | 15,20,170.00 | 0.00 |
| August, 2021 | 9,02,724.00 | 0.00 | 0.00 | 5,63,319.80 | 0.00 |
| September, 2021 | 2,37,115.47 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 4,25,099.00 | 0.00 | 0.00 | 2,38,194.00 | 0.00 |
| November, 2021 | 8,100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2021 | 1,91,485.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 3,52,217.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 6,67,339.60 | 0.00 | 0.00 | 11,37,687.80 | 0.00 |
| Total | 59,77,635.07 | 0.00 | 0.00 | 62,58,682.60 | 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 |