|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Digras Kh. |
|||||
| Opening Balance | 29,65,227.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,57,814.00 | 0.00 | 0.00 | 1,27,619.72 | 0.00 |
| June, 2021 | 6,31,833.31 | 0.00 | 0.00 | 7,10,158.60 | 0.00 |
| July, 2021 | 9.00 | 0.00 | 0.00 | 41,187.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2021 | 10,701.00 | 0.00 | 0.00 | 28,039.00 | 0.00 |
| October, 2021 | 3,509.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| November, 2021 | 4,37,784.00 | 0.00 | 0.00 | 48,192.40 | 0.00 |
| December, 2021 | 3,808.65 | 0.00 | 0.00 | 1,43,059.40 | 0.00 |
| Januaury, 2022 | 2,17,325.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| February, 2022 | 44,416.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 51,120.09 | 0.00 | 0.00 | 11,41,356.80 | 0.00 |
| Total | 24,86,572.05 | 0.00 | 0.00 | 25,21,153.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |