|
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 Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |