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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:-Nimbhi |
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| Opening Balance | 27,20,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,431.00 | 0.00 | 0.00 | 19,914.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,32,590.00 | 0.00 | 0.00 | 11,911.00 | 0.00 |
| August, 2021 | 2,39,816.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| September, 2021 | 2,142.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 1,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,148.00 | 0.00 | 0.00 | 60,091.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,160.00 | 0.00 | 0.00 | 3,125.00 | 0.00 |
| Total | 17,17,762.00 | 0.00 | 0.00 | 1,08,712.00 | 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 |