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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 Kh. |
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| Opening Balance | 34,94,691.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,515.00 | 0.00 | 0.00 | 28,00,265.80 | 0.00 |
| May, 2021 | 5,292.00 | 0.00 | 0.00 | 32,060.90 | 0.00 |
| June, 2021 | 1,63,768.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2021 | 4,366.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| August, 2021 | 1,50,215.00 | 0.00 | 0.00 | 6,102.95 | 0.00 |
| September, 2021 | 8,76,294.00 | 0.00 | 0.00 | 7,03,745.80 | 0.00 |
| October, 2021 | 9,069.00 | 0.00 | 0.00 | 29,346.95 | 0.00 |
| November, 2021 | 1,28,671.00 | 0.00 | 0.00 | 14,648.85 | 0.00 |
| December, 2021 | 21,190.00 | 0.00 | 0.00 | 5,302.95 | 0.00 |
| Januaury, 2022 | 2,283.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 10,55,493.00 | 0.00 | 0.00 | 7,43,829.00 | 0.00 |
| March, 2022 | 10,70,681.00 | 0.00 | 0.00 | 10,76,832.24 | 0.00 |
| Total | 36,75,837.00 | 0.00 | 0.00 | 54,34,605.44 | 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 |