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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:-Nimkarda |
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| Opening Balance | 55,99,527.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,01,843.00 | 0.00 | 0.00 | 1,80,534.00 | 0.00 |
| June, 2021 | 15,65,483.95 | 0.00 | 0.00 | 14,88,096.00 | 5,07,551.00 |
| July, 2021 | 35,021.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| August, 2021 | 25,080.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| September, 2021 | 64.18 | 0.00 | 0.00 | 30.30 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| November, 2021 | 9,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,52,909.50 | 0.00 | 0.00 | 98,099.00 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| February, 2022 | 10,481.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| March, 2022 | 4,42,342.24 | 0.00 | 0.00 | 9,18,274.00 | 0.00 |
| Total | 35,73,035.87 | 0.00 | 0.00 | 30,14,333.30 | 5,07,551.00 |
| 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 |