|
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 |