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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:-Titwan |
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| Opening Balance | 13,65,963.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,891.00 | 0.00 | 0.00 | 4,21,546.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2021 | 8,046.91 | 0.00 | 0.00 | 7,683.30 | 0.00 |
| July, 2021 | 585.00 | 0.00 | 0.00 | 10,062.36 | 0.00 |
| August, 2021 | 5,80,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,643.00 | 0.00 | 0.00 | 6,40,605.12 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,222.49 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| December, 2021 | 53,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,96,305.00 | 0.00 | 0.00 | 3,65,938.24 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,165.00 | 0.00 | 0.00 | 2,47,533.00 | 2,28,141.00 |
| Total | 21,79,151.40 | 0.00 | 0.00 | 17,11,146.02 | 2,28,141.00 |
| 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 |