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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:-Kanheri Sarap |
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| Opening Balance | 65,21,717.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,41,826.00 | 0.00 | 0.00 | 1,78,998.82 | 0.00 |
| May, 2021 | 62,596.00 | 0.00 | 0.00 | 2,56,252.52 | 0.00 |
| June, 2021 | 22,02,296.00 | 0.00 | 0.00 | 8,55,538.10 | 0.00 |
| July, 2021 | 6,71,140.53 | 0.00 | 0.00 | 15,93,443.98 | 0.00 |
| August, 2021 | 3,51,467.00 | 0.00 | 0.00 | 5,53,319.28 | 0.00 |
| September, 2021 | 72,079.65 | 0.00 | 0.00 | 9,16,084.68 | 0.00 |
| October, 2021 | 17,26,481.00 | 0.00 | 0.00 | 10,19,590.44 | 0.00 |
| November, 2021 | 7,58,920.00 | 0.00 | 0.00 | 7,24,238.24 | 0.00 |
| December, 2021 | 1,95,712.00 | 0.00 | 0.00 | 4,29,626.28 | 0.00 |
| Januaury, 2022 | 96,423.00 | 0.00 | 0.00 | 3,51,338.36 | 0.00 |
| February, 2022 | 38,925.00 | 0.00 | 0.00 | 42,048.16 | 0.00 |
| March, 2022 | 32,27,701.00 | 0.00 | 0.00 | 38,84,101.32 | 0.00 |
| Total | 1,04,45,567.18 | 0.00 | 0.00 | 1,08,04,580.18 | 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 |