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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:-Khanapur |
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| Opening Balance | 19,14,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,080.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 18,367.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| June, 2021 | 18,858.00 | 0.00 | 0.00 | 5,71,755.00 | 0.00 |
| July, 2021 | 8,67,850.00 | 0.00 | 0.00 | 1,57,017.00 | 0.00 |
| August, 2021 | 34,145.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 4,37,972.00 | 0.00 | 0.00 | 2,41,773.80 | 30,000.00 |
| October, 2021 | 52,547.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2021 | 1,859.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2021 | 25,20,906.00 | 0.00 | 0.00 | 24,43,310.00 | 0.00 |
| Januaury, 2022 | 12,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,138.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| March, 2022 | 61,678.00 | 0.00 | 0.00 | 5,58,932.80 | 0.00 |
| Total | 44,97,763.00 | 0.00 | 0.00 | 42,20,178.60 | 30,000.00 |
| 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 |