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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:-Mahan |
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| Opening Balance | 52,60,666.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,86,234.00 | 0.00 | 0.00 | 80,217.00 | 0.00 |
| May, 2021 | 2,75,617.00 | 0.00 | 0.00 | 1,55,138.80 | 0.00 |
| June, 2021 | 89,677.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
| July, 2021 | 30,01,806.00 | 0.00 | 0.00 | 16,43,408.20 | 0.00 |
| August, 2021 | 1,71,559.00 | 0.00 | 0.00 | 2,09,535.72 | 0.00 |
| September, 2021 | 1,14,170.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| October, 2021 | 3,07,927.00 | 0.00 | 0.00 | 3,49,570.50 | 0.00 |
| November, 2021 | 15,74,349.00 | 0.00 | 0.00 | 6,65,775.72 | 0.00 |
| December, 2021 | 1,59,880.96 | 0.00 | 0.00 | 12,75,540.00 | 0.00 |
| Januaury, 2022 | 36,714.00 | 0.00 | 0.00 | 1,08,873.00 | 0.00 |
| February, 2022 | 2,95,109.00 | 0.00 | 0.00 | 5,68,069.00 | 0.00 |
| March, 2022 | 2,05,851.64 | 0.00 | 0.00 | 18,73,470.80 | 7,91,191.00 |
| Total | 77,18,894.60 | 0.00 | 0.00 | 72,25,783.74 | 7,91,191.00 |
| 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 |