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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:-Akola,Village Panchayat & Equivalent:-Babulgaon Jh |
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| Opening Balance | 31,59,682.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,58,018.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| May, 2021 | 1,49,555.00 | 0.00 | 0.00 | 92,603.26 | 0.00 |
| June, 2021 | 1,40,211.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| July, 2021 | 32,730.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2021 | 63,639.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2021 | 38,952.00 | 0.00 | 0.00 | 42,770.80 | 0.00 |
| October, 2021 | 1,34,215.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2021 | 8,86,555.00 | 0.00 | 0.00 | 2,61,091.00 | 0.00 |
| December, 2021 | 25,09,122.00 | 0.00 | 0.00 | 19,67,063.04 | 0.00 |
| Januaury, 2022 | 2,28,644.00 | 0.00 | 0.00 | 40,770.80 | 0.00 |
| February, 2022 | 33,09,475.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2022 | 62,584.00 | 0.00 | 0.00 | 1,15,552.80 | 0.00 |
| Total | 1,01,13,700.00 | 0.00 | 0.00 | 29,96,211.70 | 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 |