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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:-Gawandgaon |
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| Opening Balance | 18,69,362.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,27,435.00 | 0.00 | 0.00 | 4,40,000.00 | 2,40,000.00 |
| July, 2021 | 55,400.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| August, 2021 | 8,36,127.00 | 0.00 | 0.00 | 12,20,285.22 | 0.00 |
| September, 2021 | 46,443.00 | 0.00 | 0.00 | 10,220.80 | 0.00 |
| October, 2021 | 28,175.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2021 | 9,37,453.63 | 0.00 | 0.00 | 8,52,111.00 | 0.00 |
| December, 2021 | 14,11,401.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,340.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2022 | 17,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,394.70 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| Total | 39,62,106.81 | 0.00 | 0.00 | 28,00,002.02 | 2,40,000.00 |
| 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 |