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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:-Antri Malkapur |
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| Opening Balance | 19,55,400.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,359.00 | 0.00 | 0.00 | 3,96,372.00 | 0.00 |
| May, 2021 | 13,22,316.00 | 0.00 | 0.00 | 13,38,762.00 | 0.00 |
| June, 2021 | 13,745.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2021 | 5,81,508.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2021 | 1,89,237.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 53,561.83 | 0.00 | 0.00 | 42,926.80 | 0.00 |
| October, 2021 | 14,147.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2021 | 39,208.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| December, 2021 | 1,04,840.48 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| Januaury, 2022 | 45,355.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| February, 2022 | 16,476.00 | 0.00 | 0.00 | 16,965.00 | 0.00 |
| March, 2022 | 15,315.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 27,20,068.31 | 0.00 | 0.00 | 20,07,801.50 | 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 |