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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:-Morgaon Kakad |
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| Opening Balance | 6,55,826.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,362.40 | 0.00 | 0.00 | 2,04,381.55 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,892.36 | 0.00 |
| June, 2021 | 2,51,936.92 | 0.00 | 0.00 | 22,745.08 | 0.00 |
| July, 2021 | 8,790.00 | 0.00 | 0.00 | 8,234.00 | 0.00 |
| August, 2021 | 1,39,988.00 | 0.00 | 0.00 | 41,905.88 | 0.00 |
| September, 2021 | 62,707.97 | 0.00 | 0.00 | 3,892.40 | 0.00 |
| October, 2021 | 2,36,654.72 | 0.00 | 0.00 | 39,651.80 | 0.00 |
| November, 2021 | 76,234.00 | 0.00 | 0.00 | 45,197.00 | 0.00 |
| December, 2021 | 34,286.72 | 0.00 | 0.00 | 1,30,321.54 | 0.00 |
| Januaury, 2022 | 8,83,561.00 | 0.00 | 0.00 | 8,19,820.00 | 0.00 |
| February, 2022 | 6,250.00 | 0.00 | 0.00 | 1,14,085.36 | 0.00 |
| March, 2022 | 73,302.10 | 0.00 | 0.00 | 32,231.00 | 0.00 |
| Total | 22,14,073.83 | 0.00 | 0.00 | 14,66,357.97 | 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 |