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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:-Khetri |
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| Opening Balance | 34,75,547.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,34,930.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| August, 2021 | 6,92,112.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2021 | 3,78,571.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 2,11,614.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,560.00 | 0.00 | 0.00 | 1,26,491.60 | 0.00 |
| Total | 18,14,787.00 | 0.00 | 0.00 | 10,60,041.60 | 0.00 |
| 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 |