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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:-Deulgaon |
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| Opening Balance | 79,28,231.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,041.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 2,670.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 8,07,309.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 58,850.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,070.00 | 0.00 |
| October, 2021 | 4,14,743.00 | 0.00 | 0.00 | 3,47,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,613.00 | 0.00 | 0.00 | 10,33,843.00 | 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 |