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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:-Khirpuri Kh |
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| Opening Balance | 18,57,237.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 2,925.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 8,637.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 2,94,490.00 | 0.00 | 0.00 | 30,827.80 | 0.00 |
| October, 2021 | 13,306.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 5,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 12,890.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 7,358.00 | 0.00 | 0.00 | 1,15,379.00 | 27,620.00 |
| March, 2022 | 37,824.00 | 0.00 | 0.00 | 23,447.80 | 0.00 |
| Total | 5,36,782.00 | 0.00 | 0.00 | 3,23,800.60 | 27,620.00 |
| 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 |