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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:-Karnga Ram |
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| Opening Balance | 65,67,767.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,784.00 | 0.00 | 0.00 | 10,70,405.48 | 0.00 |
| May, 2021 | 18,065.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 12,525.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 29,778.00 | 0.00 | 0.00 | 24,190.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,794.00 | 0.00 | 0.00 | 11,19,596.28 | 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 |