eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Batwadi Bk. |
|||||
Opening Balance | 14,27,569.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,83,776.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,17,798.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
July, 2021 | 9,66,470.00 | 0.00 | 0.00 | 15,26,470.00 | 0.00 |
August, 2021 | 2,81,081.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2021 | 4,81,153.00 | 0.00 | 0.00 | 6,71,270.80 | 0.00 |
October, 2021 | 2,817.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
November, 2021 | 13,73,520.00 | 0.00 | 0.00 | 13,06,324.50 | 0.00 |
December, 2021 | 11,52,424.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,06,200.00 | 0.00 |
February, 2022 | 4,12,636.00 | 0.00 | 0.00 | 4,96,750.00 | 0.00 |
March, 2022 | 1,90,505.00 | 0.00 | 0.00 | 3,17,370.80 | 0.00 |
Total | 63,62,180.00 | 0.00 | 0.00 | 54,68,290.10 | 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 |