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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:-Vivra |
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| Opening Balance | 94,08,546.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,967.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| May, 2021 | 3,21,648.00 | 0.00 | 0.00 | 64,289.00 | 0.00 |
| June, 2021 | 18,94,447.00 | 0.00 | 0.00 | 48,259.00 | 0.00 |
| July, 2021 | 4,600.00 | 0.00 | 0.00 | 1,75,142.00 | 0.00 |
| August, 2021 | 23,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,28,707.41 | 0.00 | 0.00 | 3,53,339.20 | 0.00 |
| October, 2021 | 42,130.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| November, 2021 | 17,350.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2021 | 27,028.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| Januaury, 2022 | 39,585.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 5,57,234.00 | 0.00 | 0.00 | 4,50,087.00 | 0.00 |
| March, 2022 | 9,42,773.00 | 0.00 | 0.00 | 10,05,686.04 | 0.00 |
| Total | 48,53,919.41 | 0.00 | 0.00 | 23,32,233.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |