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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:-Kothari Bk. |
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| Opening Balance | 28,23,345.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,206.60 | 0.00 | 0.00 | 14,30,000.00 | 0.00 |
| May, 2021 | 90,000.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| June, 2021 | 4,72,932.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| July, 2021 | 51,780.00 | 0.00 | 0.00 | 83,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 20,615.00 | 0.00 | 0.00 | 1,15,512.40 | 0.00 |
| October, 2021 | 19,41,710.80 | 0.00 | 0.00 | 17,73,758.60 | 0.00 |
| November, 2021 | 1,28,652.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2021 | 62,406.30 | 0.00 | 0.00 | 21,397.30 | 0.00 |
| Januaury, 2022 | 2,84,695.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 26,637.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| March, 2022 | 6,29,995.00 | 0.00 | 0.00 | 7,89,921.60 | 0.00 |
| Total | 43,32,629.70 | 0.00 | 0.00 | 52,78,438.90 | 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 |