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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:-Shigoli |
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| Opening Balance | 23,37,122.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,739.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2021 | 7,05,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 61,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,051.00 | 0.00 | 0.00 | 5,229.80 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2021 | 3,248.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 81,506.00 | 0.00 | 0.00 | 2,10,041.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2022 | 14,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,144.00 | 0.00 | 0.00 | 62,190.80 | 0.00 |
| Total | 11,58,269.00 | 0.00 | 0.00 | 8,01,961.90 | 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 |