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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:-Malwada |
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| Opening Balance | 33,51,023.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,595.00 | 0.00 | 0.00 | 16,498.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 2,25,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2021 | 69,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,277.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 514.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| Total | 4,35,598.00 | 0.00 | 0.00 | 52,116.00 | 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 |