|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Kanheri Gawli. |
|||||
| Opening Balance | 1,41,03,836.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,78,577.00 | 0.00 | 0.00 | 38,33,991.00 | 0.00 |
| May, 2021 | 32,206.00 | 0.00 | 0.00 | 2,27,672.00 | 0.00 |
| June, 2021 | 53,933.00 | 0.00 | 0.00 | 2,62,261.00 | 0.00 |
| July, 2021 | 8,21,947.00 | 0.00 | 0.00 | 8,50,052.00 | 0.00 |
| August, 2021 | 6,42,199.00 | 0.00 | 0.00 | 3,66,465.00 | 2,37,776.00 |
| September, 2021 | 41,494.00 | 0.00 | 0.00 | 3,49,250.00 | 0.00 |
| October, 2021 | 4,84,205.00 | 0.00 | 0.00 | 7,86,338.00 | 0.00 |
| November, 2021 | 12,21,442.00 | 0.00 | 0.00 | 4,80,733.00 | 0.00 |
| December, 2021 | 62,890.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| Januaury, 2022 | 10,00,171.00 | 0.00 | 0.00 | 9,78,931.00 | 0.00 |
| February, 2022 | 3,088.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| March, 2022 | 4,15,122.00 | 0.00 | 0.00 | 5,94,298.00 | 0.00 |
| Total | 78,57,274.00 | 0.00 | 0.00 | 90,09,475.00 | 2,37,776.00 |
| 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 |