eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Bhandarj Kh. |
|||||
Opening Balance | 28,06,842.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 454.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,41,388.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
September, 2021 | 1,17,285.00 | 0.00 | 0.00 | 16,888.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,41,633.68 | 0.00 | 0.00 | 10,20,385.00 | 0.00 |
Total | 13,00,760.68 | 0.00 | 0.00 | 12,86,834.00 | 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 |