|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Nimbhora |
|||||
| Opening Balance | 22,44,345.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,087.00 | 0.00 | 0.00 | 3,68,988.00 | 0.00 |
| May, 2021 | 39,952.00 | 0.00 | 0.00 | 95,282.00 | 0.00 |
| June, 2021 | 3,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| August, 2021 | 6,20,281.00 | 0.00 | 0.00 | 8,006.68 | 0.00 |
| September, 2021 | 12,356.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 1,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,608.00 | 0.00 | 0.00 | 1,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,836.00 | 0.00 | 0.00 | 9,84,262.68 | 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 |