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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:-Pimpalgaon Hande |
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| Opening Balance | 10,44,843.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,135.00 | 0.00 | 0.00 | 1,08,102.72 | 0.00 |
| May, 2021 | 2,52,692.00 | 0.00 | 0.00 | 6,10,993.80 | 0.00 |
| June, 2021 | 1,88,272.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,457.00 | 0.00 | 0.00 | 2,04,970.00 | 0.00 |
| September, 2021 | 6,250.65 | 0.00 | 0.00 | 5,459.00 | 0.00 |
| October, 2021 | 4,710.00 | 0.00 | 0.00 | 10,739.00 | 0.00 |
| November, 2021 | 1,52,058.00 | 0.00 | 0.00 | 2,01,155.00 | 0.00 |
| December, 2021 | 530.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,20,071.00 | 0.00 | 0.00 | 4,76,368.00 | 0.00 |
| February, 2022 | 4,020.00 | 0.00 | 0.00 | 21,604.72 | 0.00 |
| March, 2022 | 5,05,468.38 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 20,32,664.36 | 0.00 | 0.00 | 16,39,593.24 | 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 |