eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Ural Bk. |
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Opening Balance | 91,72,075.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,91,097.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
May, 2021 | 3,726.00 | 0.00 | 0.00 | 14,04,842.00 | 0.00 |
June, 2021 | 5,17,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,18,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 66,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,51,758.00 | 0.00 | 0.00 | 14,89,362.00 | 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 |