|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Digras Bk. |
|||||
| Opening Balance | 36,74,996.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,770.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 17,400.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2021 | 9,83,416.00 | 0.00 | 0.00 | 11,22,235.00 | 0.00 |
| August, 2021 | 5,64,822.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 3,247.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,999.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 20,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 9,169.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 23,79,876.00 | 0.00 | 0.00 | 15,98,333.20 | 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 |