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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:-Sukli |
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| Opening Balance | 21,43,928.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,825.63 | 0.00 | 0.00 | 54,166.16 | 0.00 |
| May, 2021 | 23,029.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| June, 2021 | 4,39,881.25 | 0.00 | 0.00 | 2,40,400.24 | 0.00 |
| July, 2021 | 2,145.00 | 0.00 | 0.00 | 19,228.88 | 0.00 |
| August, 2021 | 3,02,646.00 | 0.00 | 0.00 | 2,73,626.80 | 0.00 |
| September, 2021 | 4,71,962.57 | 0.00 | 0.00 | 7,40,203.92 | 0.00 |
| October, 2021 | 5,74,632.00 | 0.00 | 0.00 | 12,538.92 | 0.00 |
| November, 2021 | 37,524.00 | 0.00 | 0.00 | 2,12,877.44 | 0.00 |
| December, 2021 | 9,55,128.62 | 0.00 | 0.00 | 6,16,570.40 | 0.00 |
| Januaury, 2022 | 13,684.00 | 0.00 | 0.00 | 8,66,857.80 | 0.00 |
| February, 2022 | 1,17,755.00 | 0.00 | 0.00 | 2,17,084.00 | 0.00 |
| March, 2022 | 43,129.03 | 0.00 | 0.00 | 2,65,675.80 | 0.00 |
| Total | 41,30,342.10 | 0.00 | 0.00 | 35,42,547.36 | 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 |