|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Borgaon Vairale |
|||||
| Opening Balance | 36,74,557.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,366.00 | 0.00 | 0.00 | 42,373.00 | 0.00 |
| May, 2021 | 1,37,584.00 | 0.00 | 0.00 | 1,04,241.00 | 0.00 |
| June, 2021 | 5,91,007.00 | 0.00 | 0.00 | 2,11,260.00 | 0.00 |
| July, 2021 | 53,306.00 | 0.00 | 0.00 | 85,079.00 | 0.00 |
| August, 2021 | 2,56,878.00 | 0.00 | 0.00 | 59,109.00 | 0.00 |
| September, 2021 | 35,555.00 | 0.00 | 0.00 | 45,859.00 | 0.00 |
| October, 2021 | 33,195.00 | 0.00 | 0.00 | 50,412.00 | 0.00 |
| November, 2021 | 69,553.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| December, 2021 | 27,091.00 | 0.00 | 0.00 | 79,934.00 | 0.00 |
| Januaury, 2022 | 90,933.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2022 | 9,60,284.00 | 0.00 | 0.00 | 7,40,100.00 | 0.00 |
| March, 2022 | 47,451.00 | 0.00 | 0.00 | 1,03,264.00 | 0.00 |
| Total | 27,07,203.00 | 0.00 | 0.00 | 15,39,439.00 | 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 |