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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:-Sangola |
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| Opening Balance | 26,52,680.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,565.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| May, 2021 | 3,918.00 | 0.00 | 0.00 | 2,168.00 | 0.00 |
| June, 2021 | 3,29,113.42 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
| July, 2021 | 1,462.00 | 0.00 | 0.00 | 6,462.00 | 0.00 |
| August, 2021 | 2,018.00 | 0.00 | 0.00 | 2,291.00 | 0.00 |
| September, 2021 | 1,176.81 | 0.00 | 0.00 | 1,375.80 | 0.00 |
| October, 2021 | 1,01,149.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| November, 2021 | 508.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| December, 2021 | 1,478.66 | 0.00 | 0.00 | 1,213.00 | 0.00 |
| Januaury, 2022 | 2,80,596.00 | 0.00 | 0.00 | 383.00 | 0.00 |
| February, 2022 | 261.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 8,365.69 | 0.00 | 0.00 | 2,79,781.80 | 0.00 |
| Total | 7,31,611.58 | 0.00 | 0.00 | 4,32,306.60 | 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 |