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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 Kh. |
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| Opening Balance | 7,01,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,646.00 | 0.00 | 0.00 | 1,63,848.72 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| July, 2021 | 4,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,718.00 | 0.00 | 0.00 | 3,213.00 | 0.00 |
| October, 2021 | 1,166.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| November, 2021 | 3,78,947.00 | 0.00 | 0.00 | 1,22,581.37 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 422.00 | 0.00 | 0.00 | 2,629.00 | 0.00 |
| February, 2022 | 61,975.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| March, 2022 | 14,199.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| Total | 7,73,645.00 | 0.00 | 0.00 | 5,31,823.09 | 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 |