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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:-Bhandaraj Bk. |
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| Opening Balance | 37,95,198.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 8,52,461.00 | 0.00 | 0.00 | 5,16,300.00 | 0.00 |
| June, 2021 | 1,21,130.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2021 | 6,50,966.00 | 0.00 | 0.00 | 6,58,688.00 | 0.00 |
| September, 2021 | 3,37,572.00 | 0.00 | 0.00 | 2,55,994.80 | 0.00 |
| October, 2021 | 2,136.98 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2021 | 39.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2021 | 11,098.62 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,889.62 | 0.00 | 0.00 | 26,111.98 | 0.00 |
| March, 2022 | 7,45,147.00 | 0.00 | 0.00 | 3,793.75 | 0.00 |
| Total | 34,76,440.22 | 0.00 | 0.00 | 21,15,388.53 | 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 |