eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Bahadura |
|||||
Opening Balance | 17,46,198.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,64,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,309.00 | 0.00 | 0.00 | 3,28,351.00 | 0.00 |
June, 2021 | 5,70,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,82,660.00 | 0.00 | 0.00 | 21,74,370.00 | 0.00 |
August, 2021 | 85,124.00 | 0.00 | 0.00 | 48,159.00 | 0.00 |
September, 2021 | 2,505.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2021 | 1,377.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
November, 2021 | 1,05,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 378.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
Januaury, 2022 | 13,44,010.00 | 0.00 | 0.00 | 3,43,972.00 | 0.00 |
February, 2022 | 16,011.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,73,987.00 | 0.00 | 0.00 | 29,15,362.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |