eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Chatari |
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Opening Balance | 28,10,396.56 | ||||
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 | 19,79,362.00 | 0.00 | 0.00 | 5,87,624.00 | 0.00 |
July, 2021 | 4,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,060.00 | 0.00 | 0.00 | 11,897.80 | 0.00 |
October, 2021 | 13,201.00 | 0.00 | 0.00 | 17,544.00 | 0.00 |
November, 2021 | 4,700.00 | 0.00 | 0.00 | 2,11,759.00 | 0.00 |
December, 2021 | 3,800.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
February, 2022 | 9,561.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2022 | 69,132.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
Total | 20,98,999.00 | 0.00 | 0.00 | 9,84,231.80 | 0.00 |
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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 |