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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 |
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| Opening Balance | 9,49,44,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,99,927.00 | 0.00 | 0.00 | 3,74,76,164.00 | 0.00 |
| May, 2021 | 4,29,47,440.00 | 0.00 | 0.00 | 4,26,22,324.00 | 0.00 |
| June, 2021 | 5,28,75,896.00 | 0.00 | 0.00 | 5,49,25,530.00 | 0.00 |
| July, 2021 | 4,64,69,346.00 | 0.00 | 0.00 | 4,34,02,946.00 | 0.00 |
| August, 2021 | 3,84,40,370.00 | 0.00 | 0.00 | 4,02,63,253.00 | 0.00 |
| September, 2021 | 4,34,08,341.00 | 0.00 | 0.00 | 4,50,80,652.00 | 0.00 |
| October, 2021 | 7,83,58,493.00 | 0.00 | 0.00 | 8,43,93,656.00 | 0.00 |
| November, 2021 | 12,71,716.00 | 0.00 | 0.00 | 59,78,775.00 | 0.00 |
| December, 2021 | 4,89,54,728.00 | 0.00 | 0.00 | 4,81,80,466.00 | 0.00 |
| Januaury, 2022 | 7,39,09,078.00 | 0.00 | 0.00 | 4,79,15,743.00 | 0.00 |
| February, 2022 | 5,20,88,978.00 | 0.00 | 0.00 | 5,49,83,007.00 | 0.00 |
| March, 2022 | 6,23,58,754.00 | 0.00 | 0.00 | 8,67,78,150.00 | 0.00 |
| Total | 54,21,83,067.00 | 0.00 | 0.00 | 59,20,00,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |