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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:-Charangaon |
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| Opening Balance | 21,13,257.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,180.00 | 0.00 | 0.00 | 3,51,524.00 | 0.00 |
| May, 2021 | 5,30,994.00 | 0.00 | 0.00 | 7,92,056.00 | 0.00 |
| June, 2021 | 20,727.12 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2021 | 8,09,948.00 | 0.00 | 0.00 | 2,50,639.00 | 0.00 |
| August, 2021 | 20,992.00 | 0.00 | 0.00 | 5,08,743.00 | 0.00 |
| September, 2021 | 12,379.34 | 0.00 | 0.00 | 56,681.80 | 0.00 |
| October, 2021 | 2,175.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 7,15,424.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| December, 2021 | 10,825.92 | 0.00 | 0.00 | 3,94,088.00 | 0.00 |
| Januaury, 2022 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,306.00 | 0.00 | 0.00 | 8,651.00 | 0.00 |
| March, 2022 | 2,54,713.81 | 0.00 | 0.00 | 1,80,539.80 | 0.00 |
| Total | 32,31,020.19 | 0.00 | 0.00 | 26,71,165.60 | 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 |