|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Mozri Kh. |
|||||
| Opening Balance | 9,67,199.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,395.42 | 0.00 | 0.00 | 9,452.29 | 0.00 |
| May, 2021 | 1,619.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| June, 2021 | 26.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4.21 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 34.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 5,439.42 | 0.00 | 0.00 | 1,79,129.80 | 0.00 |
| October, 2021 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,27,836.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
| December, 2021 | 1,77,948.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,636.00 | 0.00 | 0.00 | 13,121.00 | 0.00 |
| Total | 8,55,142.91 | 0.00 | 0.00 | 2,54,507.69 | 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 |