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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:-Barshitakli,Village Panchayat & Equivalent:-Bhendisutrak |
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| Opening Balance | 6,09,293.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,663.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13.51 | 0.00 | 0.00 | 7,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,09,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 774.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| December, 2021 | 10,318.36 | 0.00 | 0.00 | 12,004.72 | 0.00 |
| Januaury, 2022 | 3,29,112.00 | 0.00 | 0.00 | 3,31,465.74 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 175.22 | 0.00 | 0.00 | 3,306.80 | 0.00 |
| Total | 6,50,914.09 | 0.00 | 0.00 | 5,57,552.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |