eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Lohara |
|||||
Opening Balance | 1,25,63,753.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,63,765.00 | 0.00 | 0.00 | 1,64,419.00 | 0.00 |
May, 2021 | 15,98,708.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
June, 2021 | 10,83,154.00 | 0.00 | 0.00 | 15,89,698.00 | 0.00 |
July, 2021 | 17,816.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
August, 2021 | 24,730.00 | 0.00 | 0.00 | 16,867.70 | 0.00 |
September, 2021 | 1,18,248.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
October, 2021 | 52,553.00 | 0.00 | 0.00 | 56,078.96 | 0.00 |
November, 2021 | 23,294.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
December, 2021 | 11,190.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
Januaury, 2022 | 81,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 30,978.00 | 0.00 | 0.00 | 1,11,899.00 | 0.00 |
March, 2022 | 74,327.00 | 0.00 | 0.00 | 2,38,071.80 | 0.00 |
Total | 42,80,487.00 | 0.00 | 0.00 | 25,01,951.46 | 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 |