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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:-Pastul |
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| Opening Balance | 26,30,589.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,18,293.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 45,401.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,07,740.00 | 0.00 | 0.00 | 67,414.50 | 0.00 |
| July, 2021 | 1,00,120.00 | 0.00 | 0.00 | 14,24,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2021 | 433.00 | 0.00 | 0.00 | 10,843.60 | 0.00 |
| October, 2021 | 13,314.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 6,12,079.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| December, 2021 | 11,828.00 | 0.00 | 0.00 | 3,402.95 | 0.00 |
| Januaury, 2022 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,185.00 | 0.00 | 0.00 | 2,067.80 | 0.00 |
| Total | 25,35,721.00 | 0.00 | 0.00 | 16,94,746.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |