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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:-Sasti |
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| Opening Balance | 73,70,314.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,87,888.00 | 0.00 | 0.00 | 7,64,652.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 4,69,320.00 | 0.00 |
| June, 2021 | 57,029.00 | 0.00 | 0.00 | 91,832.00 | 0.00 |
| July, 2021 | 2,24,690.00 | 0.00 | 0.00 | 7,99,003.60 | 0.00 |
| August, 2021 | 17,30,096.00 | 0.00 | 0.00 | 1,63,351.00 | 0.00 |
| September, 2021 | 1,36,705.00 | 0.00 | 0.00 | 4,94,444.80 | 0.00 |
| October, 2021 | 7,035.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| November, 2021 | 10,18,033.56 | 0.00 | 0.00 | 1,85,293.00 | 0.00 |
| December, 2021 | 7,38,263.98 | 0.00 | 0.00 | 7,18,502.00 | 0.00 |
| Januaury, 2022 | 3,11,500.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| February, 2022 | 24,25,135.00 | 0.00 | 0.00 | 26,68,006.00 | 0.00 |
| March, 2022 | 80,96,946.41 | 0.00 | 0.00 | 33,26,626.60 | 0.00 |
| Total | 1,71,48,321.95 | 0.00 | 0.00 | 97,37,816.00 | 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 |