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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:-Dhanegaon |
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| Opening Balance | 5,21,424.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,744.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| May, 2021 | 15,097.00 | 0.00 | 0.00 | 15,084.00 | 0.00 |
| June, 2021 | 1,29,277.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| August, 2021 | 74,810.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| September, 2021 | 1,70,192.00 | 0.00 | 0.00 | 68,094.80 | 0.00 |
| October, 2021 | 3,854.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| November, 2021 | 1,05,029.00 | 0.00 | 0.00 | 1,46,118.00 | 0.00 |
| December, 2021 | 8,081.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| Januaury, 2022 | 26,146.00 | 0.00 | 0.00 | 13,166.00 | 0.00 |
| February, 2022 | 6,023.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| March, 2022 | 14,822.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
| Total | 6,65,875.00 | 0.00 | 0.00 | 4,85,522.80 | 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 |