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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:-Nihida |
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| Opening Balance | 14,43,011.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,414.96 | 0.00 | 0.00 | 3,55,089.00 | 0.00 |
| May, 2021 | 2,25,454.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| June, 2021 | 1,29,828.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,340.38 | 0.00 | 0.00 | 6,08,442.64 | 0.00 |
| October, 2021 | 15,052.91 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| November, 2021 | 14,866.00 | 0.00 | 0.00 | 7,252.64 | 0.00 |
| December, 2021 | 68,995.48 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2022 | 21,678.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| February, 2022 | 42,924.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| March, 2022 | 50,354.64 | 0.00 | 0.00 | 70,941.72 | 0.00 |
| Total | 10,76,958.37 | 0.00 | 0.00 | 11,62,384.00 | 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 |