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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:-Vazegaon |
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| Opening Balance | 75,07,431.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,774.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| May, 2021 | 20,665.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 2,09,796.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 13,689.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 10,942.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 5,13,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,680.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| Januaury, 2022 | 4,366.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2022 | 720.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 32,390.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 10,38,700.00 | 0.00 | 0.00 | 92,265.00 | 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 |