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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:-Andura |
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| Opening Balance | 92,48,881.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,303.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| May, 2021 | 7,87,726.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2021 | 83,223.00 | 0.00 | 0.00 | 3,07,458.00 | 0.00 |
| July, 2021 | 8,98,044.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| August, 2021 | 12,30,629.00 | 0.00 | 0.00 | 8,36,173.00 | 0.00 |
| September, 2021 | 1,52,555.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| October, 2021 | 1,96,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,44,294.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| December, 2021 | 7,51,381.00 | 0.00 | 0.00 | 9,97,880.00 | 0.00 |
| Januaury, 2022 | 67,545.00 | 0.00 | 0.00 | 91,111.00 | 0.00 |
| February, 2022 | 9,17,078.00 | 0.00 | 0.00 | 10,71,348.00 | 0.00 |
| March, 2022 | 76,116.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| Total | 60,11,945.00 | 0.00 | 0.00 | 38,82,560.00 | 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 |