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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:-Astul |
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| Opening Balance | 20,20,148.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,685.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| May, 2021 | 4,69,764.00 | 0.00 | 0.00 | 1,08,989.00 | 0.00 |
| June, 2021 | 2,45,190.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2021 | 1,48,954.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2021 | 1,66,152.00 | 0.00 | 0.00 | 32,395.00 | 0.00 |
| September, 2021 | 1,55,440.00 | 0.00 | 0.00 | 1,57,925.00 | 0.00 |
| October, 2021 | 2,25,582.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 16,463.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,540.00 | 0.00 |
| February, 2022 | 69,601.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| March, 2022 | 52,799.00 | 0.00 | 0.00 | 5,861.00 | 0.00 |
| Total | 16,70,667.00 | 0.00 | 0.00 | 11,78,685.00 | 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 |