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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:-Barlinga |
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| Opening Balance | 52,94,983.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,848.00 | 0.00 | 0.00 | 16,42,066.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2021 | 6,11,795.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2021 | 13,496.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| August, 2021 | 59,655.00 | 0.00 | 0.00 | 61,192.00 | 0.00 |
| September, 2021 | 63,136.00 | 0.00 | 0.00 | 11,685.80 | 0.00 |
| October, 2021 | 16,258.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| November, 2021 | 8,639.00 | 0.00 | 0.00 | 66,143.00 | 0.00 |
| December, 2021 | 13,068.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2022 | 2,913.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| February, 2022 | 28,865.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2022 | 14,232.00 | 0.00 | 0.00 | 11,987.80 | 0.00 |
| Total | 10,41,905.00 | 0.00 | 0.00 | 18,44,362.60 | 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 |