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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:-Punoti Bk. |
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| Opening Balance | 23,66,559.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,252.00 | 0.00 | 0.00 | 1,09,391.44 | 0.00 |
| May, 2021 | 7,050.00 | 0.00 | 0.00 | 7,002.36 | 0.00 |
| June, 2021 | 6,98,050.91 | 0.00 | 0.00 | 3,33,042.52 | 0.00 |
| July, 2021 | 18,605.23 | 0.00 | 0.00 | 48,484.36 | 0.00 |
| August, 2021 | 3,424.00 | 0.00 | 0.00 | 22,424.72 | 0.00 |
| September, 2021 | 13,471.41 | 0.00 | 0.00 | 3,36,474.80 | 0.00 |
| October, 2021 | 9,489.00 | 0.00 | 0.00 | 1,29,370.34 | 0.00 |
| November, 2021 | 25,812.00 | 0.00 | 0.00 | 20,437.44 | 0.00 |
| December, 2021 | 95,837.04 | 0.00 | 0.00 | 61,930.16 | 0.00 |
| Januaury, 2022 | 1,83,873.00 | 0.00 | 0.00 | 1,41,300.80 | 0.00 |
| February, 2022 | 49,819.00 | 0.00 | 0.00 | 94,140.24 | 0.00 |
| March, 2022 | 41,997.25 | 0.00 | 0.00 | 3,26,948.32 | 0.00 |
| Total | 16,12,680.84 | 0.00 | 0.00 | 16,30,947.50 | 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 |