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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:-Padsingi |
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| Opening Balance | 13,08,542.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,185.00 | 0.00 | 0.00 | 5,11,473.52 | 0.00 |
| May, 2021 | 2,73,283.00 | 0.00 | 0.00 | 3,22,286.00 | 0.00 |
| June, 2021 | 1,65,361.89 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2021 | 7,482.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| August, 2021 | 17,224.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 76,614.65 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 47,295.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| November, 2021 | 32,147.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 15,533.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2022 | 14,022.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2022 | 2,05,801.29 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| Total | 15,32,948.83 | 0.00 | 0.00 | 12,51,236.52 | 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 |