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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:-Kalambi Mah. |
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| Opening Balance | 33,82,057.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,893.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| May, 2021 | 12,925.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| June, 2021 | 3,44,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25.00 | 0.00 | 0.00 | 9,202.00 | 0.00 |
| August, 2021 | 2,00,435.00 | 0.00 | 0.00 | 7,571.00 | 0.00 |
| September, 2021 | 16,551.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 27,302.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| November, 2021 | 2,75,601.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| December, 2021 | 1,07,126.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| Januaury, 2022 | 83,116.00 | 0.00 | 0.00 | 50,932.00 | 0.00 |
| February, 2022 | 1,546.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| March, 2022 | 83,837.00 | 0.00 | 0.00 | 46,564.00 | 0.00 |
| Total | 15,06,897.00 | 0.00 | 0.00 | 2,95,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |