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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:-Nimbha |
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| Opening Balance | 99,33,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,14,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,950.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| June, 2021 | 6,06,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,536.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| August, 2021 | 3,89,613.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2021 | 2,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,317.00 | 0.00 | 0.00 | 76,108.00 | 0.00 |
| November, 2021 | 5,26,810.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2021 | 33,541.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2022 | 1,18,683.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 44,031.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| March, 2022 | 26,034.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 28,70,553.00 | 0.00 | 0.00 | 4,34,058.00 | 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 |