|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Kothali Bk. |
|||||
| Opening Balance | 10,77,493.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,328.00 | 0.00 | 0.00 | 94,497.08 | 0.00 |
| May, 2021 | 1,75,111.00 | 0.00 | 0.00 | 1,87,710.08 | 0.00 |
| June, 2021 | 2,67,958.50 | 0.00 | 0.00 | 20,100.30 | 0.00 |
| July, 2021 | 2,49,491.00 | 0.00 | 0.00 | 3,02,315.40 | 0.00 |
| August, 2021 | 1,55,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,355.41 | 0.00 | 0.00 | 2,38,956.40 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,66,723.60 | 0.00 |
| November, 2021 | 2,94,325.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| December, 2021 | 2,30,609.00 | 0.00 | 0.00 | 5,93,042.60 | 0.00 |
| Januaury, 2022 | 69,391.62 | 0.00 | 0.00 | 1,76,722.44 | 0.00 |
| February, 2022 | 94,309.00 | 0.00 | 0.00 | 94,289.44 | 0.00 |
| March, 2022 | 30,413.12 | 0.00 | 0.00 | 32,856.36 | 0.00 |
| Total | 23,96,418.65 | 0.00 | 0.00 | 20,77,172.70 | 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 |