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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:-Dadham |
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| Opening Balance | 17,86,180.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,01,070.00 | 0.00 | 0.00 | 24,40,000.00 | 0.00 |
| June, 2021 | 7,68,833.00 | 0.00 | 0.00 | 2,52,821.00 | 0.00 |
| July, 2021 | 6,55,749.00 | 0.00 | 0.00 | 6,39,823.60 | 0.00 |
| August, 2021 | 3,763.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| September, 2021 | 6,016.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 11,021.00 | 0.00 | 0.00 | 13,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 46.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| Januaury, 2022 | 19,856.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| February, 2022 | 15,468.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 18,724.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| Total | 42,24,178.00 | 0.00 | 0.00 | 34,25,391.40 | 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 |