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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:-Rustamabad |
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| Opening Balance | 43,41,443.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,16,643.00 | 0.00 | 0.00 | 13,70,673.00 | 0.00 |
| May, 2021 | 1,080.00 | 0.00 | 0.00 | 22,168.80 | 0.00 |
| June, 2021 | 3,53,776.55 | 0.00 | 0.00 | 5,23,297.00 | 0.00 |
| July, 2021 | 1,124.00 | 0.00 | 0.00 | 36,301.00 | 0.00 |
| August, 2021 | 2,30,395.00 | 0.00 | 0.00 | 10,21,307.00 | 0.00 |
| September, 2021 | 17,717.82 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,868.00 | 0.00 |
| November, 2021 | 8,21,103.00 | 0.00 | 0.00 | 2,04,918.72 | 0.00 |
| December, 2021 | 47,336.96 | 0.00 | 0.00 | 15,958.00 | 0.00 |
| Januaury, 2022 | 42,352.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| February, 2022 | 35,350.38 | 0.00 | 0.00 | 25,028.00 | 0.00 |
| March, 2022 | 35,157.36 | 0.00 | 0.00 | 6,20,808.00 | 0.00 |
| Total | 33,02,036.07 | 0.00 | 0.00 | 40,77,050.52 | 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 |