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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:-Mokha |
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| Opening Balance | 31,16,549.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,81,718.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2021 | 87,026.00 | 0.00 | 0.00 | 6,82,880.00 | 0.00 |
| June, 2021 | 74,349.00 | 0.00 | 0.00 | 1,06,633.00 | 0.00 |
| July, 2021 | 12,298.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2021 | 17,32,194.00 | 0.00 | 0.00 | 14,48,254.00 | 0.00 |
| September, 2021 | 3,306.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| October, 2021 | 12,236.00 | 0.00 | 0.00 | 2,070.80 | 0.00 |
| November, 2021 | 4,17,936.00 | 0.00 | 0.00 | 11,803.26 | 0.00 |
| December, 2021 | 48,317.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| Januaury, 2022 | 12,446.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| February, 2022 | 14,442.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 8,931.00 | 0.00 | 0.00 | 26,647.80 | 0.00 |
| Total | 33,05,199.00 | 0.00 | 0.00 | 26,04,368.86 | 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 |