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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:-Karla |
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| Opening Balance | 16,80,817.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,184.72 | 0.00 | 0.00 | 9.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
| June, 2021 | 7,51,751.52 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 1,00,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 415.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,248.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 55,860.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2021 | 7,06,564.82 | 0.00 | 0.00 | 12,07,332.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| February, 2022 | 1,41,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 1,84,229.42 | 0.00 | 0.00 | 83,995.00 | 0.00 |
| Total | 24,70,760.22 | 0.00 | 0.00 | 14,58,160.00 | 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 |