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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:-Zodga |
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| Opening Balance | 22,48,334.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,953.00 | 0.00 | 0.00 | 1,88,906.00 | 0.00 |
| May, 2021 | 19,14,800.31 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| June, 2021 | 4,03,434.68 | 0.00 | 0.00 | 16,70,773.00 | 0.00 |
| July, 2021 | 2,59,673.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| August, 2021 | 9,649.00 | 0.00 | 0.00 | 1,74,173.00 | 0.00 |
| September, 2021 | 5,81,629.86 | 0.00 | 0.00 | 2,65,026.00 | 0.00 |
| October, 2021 | 3,618.00 | 0.00 | 0.00 | 46,659.36 | 0.00 |
| November, 2021 | 23,766.82 | 0.00 | 0.00 | 11,323.00 | 0.00 |
| December, 2021 | 39,724.72 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| Januaury, 2022 | 7,45,000.00 | 0.00 | 0.00 | 3,45,079.24 | 0.00 |
| February, 2022 | 6,650.00 | 0.00 | 0.00 | 4,45,001.00 | 0.00 |
| March, 2022 | 19,937.12 | 0.00 | 0.00 | 3,62,976.00 | 0.00 |
| Total | 43,97,836.51 | 0.00 | 0.00 | 36,15,530.60 | 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 |