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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:-Vahala Bk. |
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| Opening Balance | 13,76,205.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,441.00 | 0.00 | 0.00 | 71,012.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 6,20,535.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| July, 2021 | 4,84,098.00 | 0.00 | 0.00 | 4,52,157.00 | 0.00 |
| August, 2021 | 4,06,605.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| September, 2021 | 2,24,367.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| October, 2021 | 16,409.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| November, 2021 | 6,500.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,101.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2022 | 10,900.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 32,478.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| Total | 18,65,239.00 | 0.00 | 0.00 | 16,42,435.00 | 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 |