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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:-Pimpalgaon |
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| Opening Balance | 14,76,827.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,000.00 | 0.00 | 0.00 | 6,35,035.00 | 0.00 |
| May, 2021 | 8,669.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 16,800.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 10,169.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 4,26,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,146.00 | 0.00 | 0.00 | 2,40,170.00 | 0.00 |
| October, 2021 | 5,50,600.00 | 0.00 | 0.00 | 4,54,599.00 | 0.00 |
| November, 2021 | 1,46,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,349.00 | 0.00 | 0.00 | 8,959.00 | 0.00 |
| Januaury, 2022 | 1,26,940.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| February, 2022 | 41,245.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| March, 2022 | 34,222.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| Total | 20,09,469.00 | 0.00 | 0.00 | 17,14,100.00 | 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 |