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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:-Nakashi |
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| Opening Balance | 93,99,399.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,665.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| May, 2021 | 17,48,113.00 | 0.00 | 0.00 | 16,28,492.00 | 0.00 |
| June, 2021 | 5,70,795.00 | 0.00 | 0.00 | 2,71,596.70 | 0.00 |
| July, 2021 | 1,04,139.00 | 0.00 | 0.00 | 2,53,503.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 1,61,234.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| October, 2021 | 1,49,855.00 | 0.00 | 0.00 | 1,34,535.40 | 0.00 |
| November, 2021 | 1,12,765.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| December, 2021 | 1,32,855.00 | 0.00 | 0.00 | 36,257.00 | 0.00 |
| Januaury, 2022 | 2,92,341.00 | 0.00 | 0.00 | 2,85,109.00 | 0.00 |
| February, 2022 | 4,661.00 | 0.00 | 0.00 | 12,324.40 | 0.00 |
| March, 2022 | 3,03,846.00 | 0.00 | 0.00 | 2,91,912.80 | 0.00 |
| Total | 38,03,269.00 | 0.00 | 0.00 | 30,98,120.30 | 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 |