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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:-Sawarkhed |
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| Opening Balance | 2,51,579.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,372.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2021 | 1,02,428.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| June, 2021 | 188.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 3,171.00 | 0.00 | 0.00 | 1,71,136.00 | 0.00 |
| August, 2021 | 2,28,713.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2021 | 867.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 1,20,758.00 | 0.00 | 0.00 | 1,00,518.60 | 0.00 |
| November, 2021 | 4,423.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
| December, 2021 | 19,288.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| Januaury, 2022 | 10,01,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,784.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| March, 2022 | 24,747.00 | 0.00 | 0.00 | 26,946.60 | 0.00 |
| Total | 17,61,214.00 | 0.00 | 0.00 | 4,91,837.20 | 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 |