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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:-Sarav |
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| Opening Balance | 22,56,403.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,086.00 | 0.00 | 0.00 | 6,03,198.92 | 0.00 |
| May, 2021 | 83,103.00 | 0.00 | 0.00 | 55,233.08 | 0.00 |
| June, 2021 | 1,94,070.42 | 0.00 | 0.00 | 4,35,977.20 | 0.00 |
| July, 2021 | 12,124.00 | 0.00 | 0.00 | 3,57,714.96 | 0.00 |
| August, 2021 | 4,18,732.00 | 0.00 | 0.00 | 5,23,749.88 | 0.00 |
| September, 2021 | 4,31,726.52 | 0.00 | 0.00 | 4,25,387.74 | 0.00 |
| October, 2021 | 2,57,427.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| November, 2021 | 56,590.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| December, 2021 | 25,468.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,661.25 | 0.00 | 0.00 | 61,434.80 | 0.00 |
| Total | 19,70,102.73 | 0.00 | 0.00 | 25,17,591.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |