eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Malrajura |
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Opening Balance | 13,27,601.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,87,874.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
May, 2021 | 1,45,738.00 | 0.00 | 0.00 | 3,41,429.90 | 0.00 |
June, 2021 | 5,09,490.00 | 0.00 | 0.00 | 6,37,513.60 | 0.00 |
July, 2021 | 4,03,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
August, 2021 | 4,46,283.00 | 0.00 | 0.00 | 7,22,812.50 | 0.00 |
September, 2021 | 1,12,000.00 | 0.00 | 0.00 | 36,070.80 | 0.00 |
October, 2021 | 1,00,890.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
November, 2021 | 35,23,067.00 | 0.00 | 0.00 | 18,40,952.00 | 0.00 |
December, 2021 | 3,84,778.00 | 0.00 | 0.00 | 12,97,789.95 | 0.00 |
Januaury, 2022 | 1,01,359.00 | 0.00 | 0.00 | 2,75,631.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2022 | 9,36,318.00 | 0.00 | 0.00 | 1,93,032.00 | 0.00 |
Total | 72,10,797.00 | 0.00 | 0.00 | 55,62,497.75 | 0.00 |
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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 |