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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:-Januna |
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| Opening Balance | 12,57,954.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,304.69 | 0.00 | 0.00 | 7,47,595.72 | 0.00 |
| May, 2021 | 6,28,554.00 | 0.00 | 0.00 | 2,22,024.17 | 0.00 |
| June, 2021 | 19,560.00 | 0.00 | 0.00 | 10,434.00 | 0.00 |
| July, 2021 | 15,139.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| August, 2021 | 7,14,377.00 | 0.00 | 0.00 | 42,294.80 | 0.00 |
| September, 2021 | 1,035.00 | 0.00 | 0.00 | 3,15,495.00 | 3,900.00 |
| October, 2021 | 34,611.00 | 0.00 | 0.00 | 91,161.00 | 0.00 |
| November, 2021 | 3,73,782.00 | 0.00 | 0.00 | 22,811.00 | 0.00 |
| December, 2021 | 70,665.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| Januaury, 2022 | 74,588.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| February, 2022 | 9,46,338.00 | 0.00 | 0.00 | 2,12,425.36 | 0.00 |
| March, 2022 | 20,449.00 | 0.00 | 0.00 | 7,71,567.52 | 0.00 |
| Total | 35,19,402.69 | 0.00 | 0.00 | 25,72,629.57 | 3,900.00 |
| 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 |