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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:-Batwadi Bk. |
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| Opening Balance | 14,27,569.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,776.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,17,798.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
| July, 2021 | 9,66,470.00 | 0.00 | 0.00 | 15,26,470.00 | 0.00 |
| August, 2021 | 2,81,081.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2021 | 4,81,153.00 | 0.00 | 0.00 | 6,71,270.80 | 0.00 |
| October, 2021 | 2,817.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2021 | 13,73,520.00 | 0.00 | 0.00 | 13,06,324.50 | 0.00 |
| December, 2021 | 11,52,424.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,06,200.00 | 0.00 |
| February, 2022 | 4,12,636.00 | 0.00 | 0.00 | 4,96,750.00 | 0.00 |
| March, 2022 | 1,90,505.00 | 0.00 | 0.00 | 3,17,370.80 | 0.00 |
| Total | 63,62,180.00 | 0.00 | 0.00 | 54,68,290.10 | 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 |