|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli |
|||||
| Opening Balance | 3,11,83,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,50,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,10,297.00 | 0.00 | 0.00 | 4,65,36,232.00 | 0.00 |
| June, 2021 | 6,63,57,707.00 | 0.00 | 0.00 | 6,50,71,617.00 | 0.00 |
| July, 2021 | 5,42,73,130.30 | 0.00 | 0.00 | 4,61,22,412.00 | 0.00 |
| August, 2021 | 4,82,89,307.00 | 0.00 | 0.00 | 4,65,79,463.00 | 0.00 |
| September, 2021 | 5,76,51,540.00 | 0.00 | 0.00 | 5,06,16,208.00 | 0.00 |
| October, 2021 | 9,17,10,108.00 | 0.00 | 0.00 | 4,65,96,274.00 | 0.00 |
| November, 2021 | 1,31,55,671.00 | 0.00 | 0.00 | 4,94,57,000.00 | 0.00 |
| December, 2021 | 5,30,77,093.00 | 0.00 | 0.00 | 5,22,39,722.00 | 0.00 |
| Januaury, 2022 | 4,97,29,748.00 | 0.00 | 0.00 | 5,67,96,672.00 | 0.00 |
| February, 2022 | 7,19,23,539.00 | 0.00 | 0.00 | 6,84,40,964.00 | 0.00 |
| March, 2022 | 13,63,08,207.00 | 0.00 | 0.00 | 8,86,38,739.00 | 0.00 |
| Total | 70,11,37,162.30 | 0.00 | 0.00 | 61,70,95,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |