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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:-Jalalabad |
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| Opening Balance | 11,82,306.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,545.00 | 0.00 | 0.00 | 4,14,090.00 | 0.00 |
| May, 2021 | 11,06,265.00 | 0.00 | 0.00 | 10,50,923.00 | 0.00 |
| June, 2021 | 3,82,934.00 | 0.00 | 0.00 | 13,491.30 | 0.00 |
| July, 2021 | 6,65,941.00 | 0.00 | 0.00 | 5,91,250.88 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 53,315.00 | 0.00 |
| September, 2021 | 1,09,679.00 | 0.00 | 0.00 | 1,17,801.50 | 0.00 |
| October, 2021 | 1,24,704.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| November, 2021 | 1,26,640.33 | 0.00 | 0.00 | 3,18,822.00 | 0.00 |
| December, 2021 | 17,896.00 | 0.00 | 0.00 | 7,667.00 | 0.00 |
| Januaury, 2022 | 4,16,121.00 | 0.00 | 0.00 | 3,27,283.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
| March, 2022 | 16,423.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 35,87,048.33 | 0.00 | 0.00 | 29,12,369.08 | 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 |