|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Sukli |
|||||
| Opening Balance | 26,42,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,753.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,106.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 9,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,45,591.00 | 0.00 | 0.00 | 6,10,314.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 381.80 | 0.00 |
| October, 2021 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,327.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 16,573.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2022 | 11,141.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| February, 2022 | 8,920.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2022 | 3,06,709.00 | 0.00 | 0.00 | 12,470.80 | 0.00 |
| Total | 12,66,934.00 | 0.00 | 0.00 | 6,80,266.60 | 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 |