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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:-Shekapur |
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| Opening Balance | 20,28,427.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 16,740.00 | 0.00 | 0.00 | 28,110.92 | 0.00 |
| July, 2021 | 15,77,896.00 | 0.00 | 0.00 | 11,60,671.20 | 0.00 |
| August, 2021 | 31,000.00 | 0.00 | 0.00 | 48,549.72 | 0.00 |
| September, 2021 | 17,424.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| October, 2021 | 2,53,272.00 | 0.00 | 0.00 | 80,404.72 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,504.72 | 0.00 |
| March, 2022 | 20,597.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 23,05,281.00 | 0.00 | 0.00 | 14,29,477.28 | 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 |