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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:-Salpi |
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| Opening Balance | 6,07,519.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,706.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,204.72 | 0.00 |
| June, 2021 | 2,904.38 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| July, 2021 | 1,421.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2021 | 4,62,484.00 | 0.00 | 0.00 | 1,32,133.36 | 0.00 |
| September, 2021 | 66,025.09 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 23,766.00 | 0.00 | 0.00 | 9,094.40 | 0.00 |
| November, 2021 | 1,39,297.00 | 0.00 | 0.00 | 69,204.00 | 0.00 |
| December, 2021 | 38,589.76 | 0.00 | 0.00 | 4,802.36 | 0.00 |
| Januaury, 2022 | 5,026.00 | 0.00 | 0.00 | 18,809.44 | 0.00 |
| February, 2022 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,860.64 | 0.00 | 0.00 | 5,744.00 | 0.00 |
| Total | 8,00,330.87 | 0.00 | 0.00 | 3,03,796.28 | 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 |