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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:-Sayvani |
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| Opening Balance | 12,38,531.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,548.00 | 0.00 | 0.00 | 1,31,655.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 19,900.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2021 | 4,343.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
| August, 2021 | 1,05,359.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| September, 2021 | 1,07,311.00 | 0.00 | 0.00 | 31,477.80 | 0.00 |
| October, 2021 | 2,53,840.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| March, 2022 | 3,46,744.00 | 0.00 | 0.00 | 6,130.80 | 0.00 |
| Total | 10,30,045.00 | 0.00 | 0.00 | 7,49,595.60 | 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 |