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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:-Gondhalwadi |
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| Opening Balance | 5,16,629.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 613.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 1,79,372.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| June, 2021 | 938.00 | 0.00 | 0.00 | 1,53,533.00 | 0.00 |
| July, 2021 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,84,658.00 | 0.00 | 0.00 | 2,43,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,640.80 | 0.00 |
| October, 2021 | 1,45,903.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 50,096.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
| February, 2022 | 1,01,000.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| March, 2022 | 79,901.00 | 0.00 | 0.00 | 1,77,454.80 | 0.00 |
| Total | 8,94,626.00 | 0.00 | 0.00 | 9,03,675.60 | 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 |