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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:-Malsur |
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| Opening Balance | 1,30,22,539.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,796.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| May, 2021 | 2,91,209.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| June, 2021 | 6,72,206.54 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2021 | 58,116.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| August, 2021 | 10,18,570.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| September, 2021 | 4,086.04 | 0.00 | 0.00 | 24,928.80 | 0.00 |
| October, 2021 | 1,24,320.00 | 0.00 | 0.00 | 3,07,195.00 | 0.00 |
| November, 2021 | 11,05,723.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
| December, 2021 | 10,615.55 | 0.00 | 0.00 | 10,18,272.00 | 0.00 |
| Januaury, 2022 | 36,680.00 | 0.00 | 0.00 | 15,694.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 1,70,857.63 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 44,53,179.76 | 0.00 | 0.00 | 18,81,823.20 | 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 |