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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:-Takli Nim, |
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| Opening Balance | 45,34,437.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,401.00 | 0.00 | 0.00 | 1,09,370.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 40,681.00 | 0.00 |
| June, 2021 | 2,909.77 | 0.00 | 0.00 | 1,15,010.00 | 0.00 |
| July, 2021 | 10,844.00 | 0.00 | 0.00 | 11,814.00 | 0.00 |
| August, 2021 | 9,620.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| September, 2021 | 47,192.82 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| November, 2021 | 20,978.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2021 | 1,91,161.91 | 0.00 | 0.00 | 50,194.20 | 0.00 |
| Januaury, 2022 | 49,439.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| March, 2022 | 1,37,802.42 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Total | 8,17,048.92 | 0.00 | 0.00 | 4,83,895.20 | 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 |