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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:-Babhulgaon |
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| Opening Balance | 50,04,155.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,45,715.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2021 | 5,816.50 | 0.00 | 0.00 | 47,167.00 | 0.00 |
| July, 2021 | 25,278.00 | 0.00 | 0.00 | 6,878.00 | 0.00 |
| August, 2021 | 9,63,173.00 | 0.00 | 0.00 | 1,97,094.00 | 0.00 |
| September, 2021 | 30,515.52 | 0.00 | 0.00 | 3,32,861.80 | 0.00 |
| October, 2021 | 26,090.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| November, 2021 | 5,32,280.00 | 0.00 | 0.00 | 2,56,933.00 | 0.00 |
| December, 2021 | 1,13,314.00 | 0.00 | 0.00 | 1,18,213.00 | 0.00 |
| Januaury, 2022 | 28,202.04 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| February, 2022 | 7,863.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| March, 2022 | 52,064.14 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| Total | 29,30,311.20 | 0.00 | 0.00 | 17,58,869.80 | 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 |