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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:-Kazikhed |
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| Opening Balance | 28,27,033.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,212.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| May, 2021 | 8,24,389.00 | 0.00 | 0.00 | 3,92,581.00 | 0.00 |
| June, 2021 | 2,67,364.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,074.00 | 0.00 | 0.00 | 3,45,269.00 | 0.00 |
| November, 2021 | 993.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 1,600.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 27,703.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2022 | 4,848.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2022 | 3,94,319.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Total | 18,83,502.00 | 0.00 | 0.00 | 8,30,770.00 | 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 |