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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:-Khamkhed |
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| Opening Balance | 29,90,049.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,259.00 | 0.00 | 0.00 | 83.76 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 25,027.24 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| August, 2021 | 3,39,271.00 | 0.00 | 0.00 | 1,13,128.70 | 0.00 |
| September, 2021 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,24,463.00 | 0.00 | 0.00 | 2,24,492.50 | 0.00 |
| December, 2021 | 13,616.00 | 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 | 8,84,389.00 | 0.00 | 0.00 | 5,33,129.90 | 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 |