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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:-Pinjar |
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| Opening Balance | 53,69,563.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,244.00 | 0.00 | 0.00 | 1,97,294.36 | 0.00 |
| May, 2021 | 15,77,915.00 | 0.00 | 0.00 | 1,92,868.00 | 0.00 |
| June, 2021 | 16,25,824.00 | 0.00 | 0.00 | 96,536.72 | 0.00 |
| July, 2021 | 1,77,125.00 | 0.00 | 0.00 | 2,29,348.36 | 0.00 |
| August, 2021 | 1,62,770.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| September, 2021 | 81,690.00 | 0.00 | 0.00 | 1,52,106.00 | 0.00 |
| October, 2021 | 22,84,892.00 | 0.00 | 0.00 | 14,48,157.36 | 0.00 |
| November, 2021 | 2,57,992.00 | 0.00 | 0.00 | 1,43,262.00 | 0.00 |
| December, 2021 | 1,80,252.00 | 0.00 | 0.00 | 5,50,065.18 | 0.00 |
| Januaury, 2022 | 64,232.00 | 0.00 | 0.00 | 6,96,960.00 | 0.00 |
| February, 2022 | 76,114.00 | 0.00 | 0.00 | 5,26,517.00 | 0.00 |
| March, 2022 | 73,394.00 | 0.00 | 0.00 | 58,605.80 | 0.00 |
| Total | 67,97,444.00 | 0.00 | 0.00 | 43,46,632.78 | 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 |