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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:-Lohgad |
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| Opening Balance | 11,58,530.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,019.00 | 0.00 | 0.00 | 11,644.36 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 24,627.36 | 0.00 |
| June, 2021 | 6,25,681.00 | 0.00 | 0.00 | 9,752.36 | 0.00 |
| July, 2021 | 2,872.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| August, 2021 | 2,314.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| September, 2021 | 3,323.00 | 0.00 | 0.00 | 2,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,68,331.00 | 0.00 | 0.00 | 2,02,331.00 | 0.00 |
| December, 2021 | 7,559.00 | 0.00 | 0.00 | 2,48,704.00 | 0.00 |
| Januaury, 2022 | 6,932.00 | 0.00 | 0.00 | 3,11,709.00 | 0.00 |
| February, 2022 | 4,191.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2022 | 92,464.00 | 0.00 | 0.00 | 96,102.36 | 71,058.00 |
| Total | 15,29,686.00 | 0.00 | 0.00 | 9,60,185.44 | 71,058.00 |
| 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 |