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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:-Balapur,Village Panchayat & Equivalent:-Bahadura |
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| 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 Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |