|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Pimpalkhuta |
|||||
| Opening Balance | 33,90,590.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,95,041.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,790.00 | 0.00 | 0.00 | 6,02,318.00 | 0.00 |
| October, 2021 | 7,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,04,636.00 | 0.00 | 0.00 | 18,962.00 | 0.00 |
| December, 2021 | 11,700.00 | 0.00 | 0.00 | 51,246.00 | 0.00 |
| Januaury, 2022 | 18,296.00 | 0.00 | 0.00 | 3,88,355.00 | 1,14,690.00 |
| February, 2022 | 29,205.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 74,449.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| Total | 24,97,991.00 | 0.00 | 0.00 | 11,09,140.00 | 1,14,690.00 |
| 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 |