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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:-Umra |
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| Opening Balance | 24,90,431.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,140.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 4,34,072.00 | 0.00 | 0.00 | 2,81,018.00 | 0.00 |
| June, 2021 | 6,560.00 | 0.00 | 0.00 | 1,67,914.00 | 0.00 |
| July, 2021 | 15,13,247.39 | 0.00 | 0.00 | 13,17,474.00 | 0.00 |
| August, 2021 | 3,86,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,347.80 | 0.00 | 0.00 | 18,809.00 | 0.00 |
| October, 2021 | 21,372.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| November, 2021 | 5,36,503.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| December, 2021 | 36,113.44 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 20,690.00 | 0.00 | 0.00 | 12,548.38 | 0.00 |
| February, 2022 | 63,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,216.40 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
| Total | 39,96,767.03 | 0.00 | 0.00 | 23,38,956.38 | 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 |