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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:-Vastapur |
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| Opening Balance | 46,75,601.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,056.00 | 0.00 | 0.00 | 28,51,384.83 | 0.00 |
| May, 2021 | 48,907.00 | 0.00 | 0.00 | 57,338.72 | 0.00 |
| June, 2021 | 9,39,951.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,868.00 | 0.00 | 0.00 | 21,476.80 | 0.00 |
| August, 2021 | 21,136.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| September, 2021 | 7,852.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 40,512.36 | 0.00 | 0.00 | 3,91,382.00 | 0.00 |
| November, 2021 | 19,267.00 | 0.00 | 0.00 | 1,33,846.96 | 0.00 |
| December, 2021 | 18,345.00 | 0.00 | 0.00 | 58,107.36 | 0.00 |
| Januaury, 2022 | 25,794.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| February, 2022 | 57,157.00 | 0.00 | 0.00 | 4,60,133.00 | 0.00 |
| March, 2022 | 1,00,352.16 | 0.00 | 0.00 | 2,91,802.96 | 0.00 |
| Total | 15,02,198.26 | 0.00 | 0.00 | 43,13,870.63 | 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 |