|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Degoan |
|||||
| Opening Balance | 22,08,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,13,769.00 | 0.00 | 0.00 | 7,80,753.20 | 0.00 |
| May, 2021 | 94,516.00 | 0.00 | 0.00 | 9,87,839.00 | 0.00 |
| June, 2021 | 57,124.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2021 | 21,427.00 | 0.00 | 0.00 | 30,471.00 | 0.00 |
| August, 2021 | 11,97,788.00 | 0.00 | 0.00 | 6,39,784.00 | 0.00 |
| September, 2021 | 2,13,472.00 | 0.00 | 0.00 | 2,18,677.00 | 0.00 |
| October, 2021 | 1,85,288.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| November, 2021 | 5,76,287.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| December, 2021 | 47,355.00 | 0.00 | 0.00 | 1,37,507.00 | 0.00 |
| Januaury, 2022 | 56,950.00 | 0.00 | 0.00 | 45,039.00 | 0.00 |
| February, 2022 | 3,31,072.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2022 | 12,86,917.00 | 0.00 | 0.00 | 8,76,881.10 | 0.00 |
| Total | 52,81,965.00 | 0.00 | 0.00 | 41,30,859.30 | 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 |