eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Satargaon |
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Opening Balance | 42,92,554.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,20,896.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
May, 2021 | 4,94,035.00 | 0.00 | 0.00 | 4,85,668.00 | 0.00 |
June, 2021 | 1,73,440.00 | 0.00 | 0.00 | 1,97,823.00 | 0.00 |
July, 2021 | 6,90,000.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
August, 2021 | 93.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
September, 2021 | 11,575.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
November, 2021 | 91.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
December, 2021 | 7,24,320.00 | 0.00 | 0.00 | 7,66,391.00 | 0.00 |
Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
February, 2022 | 9,75,145.00 | 0.00 | 0.00 | 9,72,217.00 | 0.00 |
March, 2022 | 4,25,023.00 | 0.00 | 0.00 | 3,93,320.00 | 0.00 |
Total | 38,19,018.00 | 0.00 | 0.00 | 37,71,622.00 | 0.00 |
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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 |