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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:-Bodkha |
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| Opening Balance | 20,05,642.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,881.00 | 0.00 | 0.00 | 9,90,018.00 | 0.00 |
| May, 2021 | 3,93,971.00 | 0.00 | 0.00 | 4,26,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,44,068.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| August, 2021 | 2,03,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,484.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| October, 2021 | 4,09,394.00 | 0.00 | 0.00 | 5,37,567.00 | 0.00 |
| November, 2021 | 1,30,914.00 | 0.00 | 0.00 | 2,80,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,650.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| February, 2022 | 13,045.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2022 | 5,97,266.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 32,91,016.00 | 0.00 | 0.00 | 26,15,415.00 | 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 |