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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:-Manarkhed |
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| Opening Balance | 20,94,388.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,911.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 25,223.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| June, 2021 | 3,51,312.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| July, 2021 | 39,56,177.00 | 0.00 | 0.00 | 35,92,397.00 | 0.00 |
| August, 2021 | 5,65,554.00 | 0.00 | 0.00 | 3,48,815.00 | 0.00 |
| September, 2021 | 23,200.00 | 0.00 | 0.00 | 9,900.80 | 0.00 |
| October, 2021 | 2,04,421.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2021 | 36,764.00 | 0.00 | 0.00 | 2,11,565.00 | 0.00 |
| December, 2021 | 29,724.00 | 0.00 | 0.00 | 6,697.00 | 0.00 |
| Januaury, 2022 | 27,459.00 | 0.00 | 0.00 | 28,162.00 | 0.00 |
| February, 2022 | 1,61,763.00 | 0.00 | 0.00 | 23,453.00 | 0.00 |
| March, 2022 | 24,621.00 | 0.00 | 0.00 | 2,38,934.80 | 0.00 |
| Total | 57,58,129.00 | 0.00 | 0.00 | 46,53,619.60 | 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 |