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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:-Redwa |
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| Opening Balance | 18,33,275.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,37,469.00 | 0.00 | 0.00 | 40,502.36 | 0.00 |
| May, 2021 | 47,462.00 | 0.00 | 0.00 | 2,12,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,38,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,974.00 | 0.00 | 0.00 | 1,97,669.00 | 0.00 |
| October, 2021 | 4,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,907.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 798.19 | 0.00 | 0.00 | 120.00 | 0.00 |
| Januaury, 2022 | 20,526.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 283.02 | 0.00 |
| March, 2022 | 57,768.47 | 0.00 | 0.00 | 3,12,487.00 | 0.00 |
| Total | 20,52,062.66 | 0.00 | 0.00 | 8,07,516.38 | 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 |