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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:-Kherda Bk. |
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| Opening Balance | 10,62,166.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,970.00 | 0.00 | 0.00 | 2,38,545.44 | 0.00 |
| May, 2021 | 2,14,856.00 | 0.00 | 0.00 | 3,03,946.16 | 0.00 |
| June, 2021 | 5,46,814.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 24,504.72 | 0.00 |
| August, 2021 | 1,31,597.00 | 0.00 | 0.00 | 11,504.72 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| October, 2021 | 1,84,112.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| November, 2021 | 3,809.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| December, 2021 | 261.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| Januaury, 2022 | 13,325.00 | 0.00 | 0.00 | 15,102.36 | 0.00 |
| February, 2022 | 28,253.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,236.41 | 0.00 | 0.00 | 22,078.00 | 0.00 |
| Total | 12,68,134.34 | 0.00 | 0.00 | 7,43,261.40 | 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 |