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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:-Jamba Vasu |
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| Opening Balance | 21,29,746.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,03,357.00 | 0.00 | 0.00 | 41,10,299.00 | 0.00 |
| May, 2021 | 5,87,431.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| June, 2021 | 8,69,160.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| July, 2021 | 55,791.00 | 0.00 | 0.00 | 3,95,175.00 | 0.00 |
| August, 2021 | 18,57,604.00 | 0.00 | 0.00 | 9,84,978.00 | 0.00 |
| September, 2021 | 35,024.88 | 0.00 | 0.00 | 60,287.00 | 0.00 |
| October, 2021 | 23,002.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| November, 2021 | 5,78,311.00 | 0.00 | 0.00 | 8,73,957.32 | 0.00 |
| December, 2021 | 10,26,055.34 | 0.00 | 0.00 | 5,08,269.52 | 0.00 |
| Januaury, 2022 | 85,224.00 | 0.00 | 0.00 | 5,40,553.00 | 0.00 |
| February, 2022 | 17,470.00 | 0.00 | 0.00 | 77,137.00 | 0.00 |
| March, 2022 | 28,045.26 | 0.00 | 0.00 | 5,32,139.08 | 0.00 |
| Total | 96,66,475.48 | 0.00 | 0.00 | 81,49,360.92 | 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 |