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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:-Channi |
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| Opening Balance | 45,91,110.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,59,599.00 | 0.00 | 0.00 | 18,06,768.60 | 1,50,000.00 |
| July, 2021 | 1,20,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,180.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 14,000.00 | 0.00 | 0.00 | 1,67,086.80 | 0.00 |
| October, 2021 | 35,363.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2021 | 5,13,508.00 | 0.00 | 0.00 | 3,64,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| Januaury, 2022 | 2,42,400.00 | 0.00 | 0.00 | 2,52,491.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,79,399.00 | 0.00 | 0.00 | 11,82,316.84 | 0.00 |
| Total | 41,14,681.00 | 0.00 | 0.00 | 39,85,584.24 | 1,50,000.00 |
| 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 |