|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Pimpardoli |
|||||
| Opening Balance | 23,61,666.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,860.50 | 0.00 | 0.00 | 58,517.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,430.66 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| July, 2021 | 4,100.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2021 | 8,30,888.00 | 0.00 | 0.00 | 2,31,785.00 | 0.00 |
| September, 2021 | 73,226.47 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,984.51 | 0.00 | 0.00 | 6,31,200.00 | 0.00 |
| Januaury, 2022 | 2,747.51 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,878.21 | 0.00 | 0.00 | 1,05,159.80 | 0.00 |
| Total | 18,44,115.86 | 0.00 | 0.00 | 13,15,471.60 | 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 |