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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:-Nandkhed |
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| Opening Balance | 6,15,925.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,09,109.00 | 0.00 | 0.00 | 4,33,102.00 | 0.00 |
| June, 2021 | 1,46,599.67 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 3,833.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| August, 2021 | 1,48,113.00 | 0.00 | 0.00 | 85,354.00 | 0.00 |
| September, 2021 | 1,13,373.99 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 7,365.00 | 0.00 | 0.00 | 40,070.80 | 0.00 |
| November, 2021 | 1,96,064.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| December, 2021 | 6,620.33 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2022 | 40,367.00 | 0.00 | 0.00 | 31,567.00 | 0.00 |
| February, 2022 | 17,972.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2022 | 38,691.40 | 0.00 | 0.00 | 4,52,713.60 | 0.00 |
| Total | 15,76,935.39 | 0.00 | 0.00 | 13,77,158.20 | 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 |