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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:-Bhartpur |
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| Opening Balance | 26,57,946.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,38,357.00 | 0.00 | 0.00 | 12,99,154.20 | 0.00 |
| May, 2021 | 8,10,743.00 | 0.00 | 0.00 | 1,37,379.00 | 0.00 |
| June, 2021 | 1,31,469.00 | 0.00 | 0.00 | 1,23,612.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2021 | 2,08,391.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| September, 2021 | 7,09,410.00 | 0.00 | 0.00 | 7,30,099.70 | 0.00 |
| October, 2021 | 13,750.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2021 | 994.00 | 0.00 | 0.00 | 7,636.90 | 0.00 |
| December, 2021 | 1,997.00 | 0.00 | 0.00 | 1,997.00 | 0.00 |
| Januaury, 2022 | 4,772.00 | 0.00 | 0.00 | 3,92,098.00 | 0.00 |
| February, 2022 | 20,77,312.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| March, 2022 | 2,22,699.00 | 0.00 | 0.00 | 22,38,804.80 | 0.00 |
| Total | 59,20,094.00 | 0.00 | 0.00 | 49,61,722.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |