eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Tandli Kh. |
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Opening Balance | 34,48,787.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,78,066.00 | 0.00 | 0.00 | 752.00 | 0.00 |
May, 2021 | 4,67,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,358.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,000.00 | 0.00 | 0.00 | 1,45,041.00 | 0.00 |
September, 2021 | 5,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 24,953.00 | 0.00 | 0.00 | 8,347.80 | 0.00 |
November, 2021 | 1,84,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,22,000.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 17,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 15,13,909.00 | 0.00 | 0.00 | 6,55,840.80 | 0.00 |
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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 |