|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Jamkeshwer |
|||||
| Opening Balance | 13,10,167.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,113.00 | 0.00 | 0.00 | 4,26,301.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
| July, 2021 | 2,06,186.00 | 0.00 | 0.00 | 2,11,183.80 | 0.00 |
| August, 2021 | 20.00 | 0.00 | 0.00 | 18,282.00 | 0.00 |
| September, 2021 | 2,53,645.00 | 0.00 | 0.00 | 2,50,545.16 | 0.00 |
| October, 2021 | 7,06,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,789.00 | 0.00 | 0.00 | 5,475.00 | 0.00 |
| December, 2021 | 56,689.00 | 0.00 | 0.00 | 91,564.08 | 0.00 |
| Januaury, 2022 | 439.00 | 0.00 | 0.00 | 22,124.72 | 0.00 |
| February, 2022 | 6,37,026.00 | 0.00 | 0.00 | 6,47,108.32 | 0.00 |
| March, 2022 | 2,55,054.00 | 0.00 | 0.00 | 6,38,244.46 | 0.00 |
| Total | 28,06,844.00 | 0.00 | 0.00 | 24,53,619.14 | 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 |