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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:-Shelu Bk. |
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| Opening Balance | 10,87,854.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,843.40 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| June, 2021 | 1,85,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,968.24 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| August, 2021 | 1,09,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,303.14 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 6,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,618.00 | 0.00 | 0.00 | 20,302.88 | 0.00 |
| December, 2021 | 288.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,347.72 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
| March, 2022 | 1,01,854.44 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 6,16,505.33 | 0.00 | 0.00 | 5,02,736.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |