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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:-Dhaba |
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| Opening Balance | 49,70,374.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,752.00 | 0.00 | 0.00 | 6,70,703.48 | 0.00 |
| May, 2021 | 575.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 24,302.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 2,60,672.72 | 0.00 |
| August, 2021 | 9,92,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,351.00 | 0.00 | 0.00 | 1,32,744.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,566.00 | 0.00 |
| November, 2021 | 9,59,159.00 | 0.00 | 0.00 | 4,41,081.60 | 0.00 |
| December, 2021 | 34,417.00 | 0.00 | 0.00 | 61,727.00 | 0.00 |
| Januaury, 2022 | 51,016.00 | 0.00 | 0.00 | 1,67,571.00 | 0.00 |
| February, 2022 | 11,005.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| March, 2022 | 47,754.00 | 0.00 | 0.00 | 5,11,726.68 | 85,500.00 |
| Total | 29,91,660.00 | 0.00 | 0.00 | 24,47,103.20 | 85,500.00 |
| 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 |