eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Hata |
|||||
Opening Balance | 55,80,840.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,25,072.00 | 0.00 | 0.00 | 5,74,930.00 | 0.00 |
May, 2021 | 1,19,686.00 | 0.00 | 0.00 | 2,47,087.00 | 0.00 |
June, 2021 | 7,31,937.00 | 0.00 | 0.00 | 10,29,721.80 | 0.00 |
July, 2021 | 17,604.00 | 0.00 | 0.00 | 30,719.00 | 0.00 |
August, 2021 | 4,66,525.00 | 0.00 | 0.00 | 1,36,911.80 | 0.00 |
September, 2021 | 7,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,757.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
November, 2021 | 71,327.00 | 0.00 | 0.00 | 56,531.00 | 0.00 |
December, 2021 | 6,20,161.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
Januaury, 2022 | 88,125.00 | 0.00 | 0.00 | 4,48,311.90 | 0.00 |
February, 2022 | 67,452.00 | 0.00 | 0.00 | 1,78,891.90 | 0.00 |
March, 2022 | 1,25,547.00 | 0.00 | 0.00 | 9,49,756.70 | 0.00 |
Total | 30,65,021.00 | 0.00 | 0.00 | 36,64,126.10 | 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 |