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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:-Pangartati |
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| Opening Balance | 49,16,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,365.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| June, 2021 | 1,210.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2021 | 7,32,606.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| September, 2021 | 9,852.61 | 0.00 | 0.00 | 21,920.80 | 0.00 |
| October, 2021 | 6,67,800.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| November, 2021 | 16,523.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2021 | 24,374.51 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Januaury, 2022 | 16,102.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 20,874.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 8,00,214.91 | 0.00 | 0.00 | 64,182.80 | 0.00 |
| Total | 31,27,922.03 | 0.00 | 0.00 | 15,89,653.60 | 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 |