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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:-Nadnkhed Ta |
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| Opening Balance | 25,72,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,864.00 | 0.00 | 0.00 | 4,11,799.00 | 0.00 |
| May, 2021 | 1,562.00 | 0.00 | 0.00 | 24,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,36,236.78 | 0.00 | 0.00 | 4,12,570.80 | 0.00 |
| August, 2021 | 1,53,706.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| September, 2021 | 3,17,639.00 | 0.00 | 0.00 | 2,188.80 | 0.00 |
| October, 2021 | 5,23,586.00 | 0.00 | 0.00 | 8,38,520.00 | 0.00 |
| November, 2021 | 2,06,579.00 | 0.00 | 0.00 | 14,584.00 | 0.00 |
| December, 2021 | 3,18,969.00 | 0.00 | 0.00 | 3,709.00 | 0.00 |
| Januaury, 2022 | 19,733.00 | 0.00 | 0.00 | 2,66,971.00 | 0.00 |
| February, 2022 | 58,774.00 | 0.00 | 0.00 | 81,522.70 | 0.00 |
| March, 2022 | 2,14,579.00 | 0.00 | 0.00 | 45,070.80 | 0.00 |
| Total | 29,60,227.78 | 0.00 | 0.00 | 21,16,687.10 | 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 |