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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:-Tulanga Bk. |
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| Opening Balance | 16,46,308.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,864.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2021 | 8,88,197.00 | 0.00 | 0.00 | 1,13,340.00 | 0.00 |
| September, 2021 | 3,882.00 | 0.00 | 0.00 | 52,182.00 | 0.00 |
| October, 2021 | 2,81,068.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| November, 2021 | 1,710.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| Januaury, 2022 | 13,310.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| February, 2022 | 8,443.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| March, 2022 | 3,163.00 | 0.00 | 0.00 | 5,817.80 | 0.00 |
| Total | 12,16,381.00 | 0.00 | 0.00 | 5,12,389.80 | 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 |