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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:-Raher |
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| Opening Balance | 14,91,961.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| June, 2021 | 2,266.53 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2021 | 9,20,303.00 | 0.00 | 0.00 | 4,59,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,196.00 | 0.00 |
| September, 2021 | 23,529.28 | 0.00 | 0.00 | 26,290.80 | 0.00 |
| October, 2021 | 5,65,491.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 15,858.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| December, 2021 | 14,291.76 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 4,160.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 7,95,094.84 | 0.00 | 0.00 | 1,141.60 | 0.00 |
| Total | 26,10,994.41 | 0.00 | 0.00 | 13,58,129.40 | 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 |