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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:-Malkapur |
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| Opening Balance | 14,66,953.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,812.00 | 0.00 |
| May, 2021 | 3,40,724.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 5,38,821.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2021 | 10,00,044.00 | 0.00 | 0.00 | 9,32,304.00 | 0.00 |
| August, 2021 | 36,104.00 | 0.00 | 0.00 | 1,90,269.00 | 0.00 |
| September, 2021 | 20,180.00 | 0.00 | 0.00 | 1,06,501.00 | 0.00 |
| October, 2021 | 2,930.00 | 0.00 | 0.00 | 1,18,910.00 | 0.00 |
| November, 2021 | 10,907.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| December, 2021 | 7,25,099.00 | 0.00 | 0.00 | 10,06,672.00 | 0.00 |
| Januaury, 2022 | 4,87,647.00 | 0.00 | 0.00 | 4,79,840.00 | 0.00 |
| February, 2022 | 2,45,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,51,324.00 | 0.00 | 0.00 | 12,20,228.00 | 0.00 |
| Total | 44,59,487.00 | 0.00 | 0.00 | 44,05,076.00 | 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 |