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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:-Katkhed |
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| Opening Balance | 16,49,703.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 1,06,787.72 | 0.00 |
| May, 2021 | 6,866.00 | 0.00 | 0.00 | 1,33,035.16 | 0.00 |
| June, 2021 | 7,79,511.86 | 0.00 | 0.00 | 84,722.44 | 0.00 |
| July, 2021 | 9,853.00 | 0.00 | 0.00 | 4,962.36 | 0.00 |
| August, 2021 | 9,376.00 | 0.00 | 0.00 | 1,052.36 | 0.00 |
| September, 2021 | 34,827.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| October, 2021 | 1,539.19 | 0.00 | 0.00 | 1,40,733.00 | 0.00 |
| November, 2021 | 4,42,536.00 | 0.00 | 0.00 | 3,32,099.40 | 0.00 |
| December, 2021 | 1,06,247.47 | 0.00 | 0.00 | 13,670.99 | 0.00 |
| Januaury, 2022 | 285.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 4,86,336.00 | 0.00 | 0.00 | 5,34,714.80 | 0.00 |
| March, 2022 | 4,476.45 | 0.00 | 0.00 | 99,773.30 | 0.00 |
| Total | 18,81,873.97 | 0.00 | 0.00 | 15,42,362.53 | 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 |