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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:-Nimbi Bk. |
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| Opening Balance | 9,20,051.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,011.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| May, 2021 | 1,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,41,310.00 | 0.00 | 0.00 | 11,41,200.52 | 0.00 |
| August, 2021 | 8,871.00 | 0.00 | 0.00 | 4,604.72 | 0.00 |
| September, 2021 | 4,349.00 | 0.00 | 0.00 | 3,738.36 | 0.00 |
| October, 2021 | 5,342.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2021 | 1,32,559.76 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 19.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| Januaury, 2022 | 40,953.00 | 0.00 | 0.00 | 20,646.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,740.00 | 0.00 | 0.00 | 43,582.76 | 0.00 |
| Total | 18,10,962.76 | 0.00 | 0.00 | 14,20,459.16 | 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 |