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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:-Gaigaon |
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| Opening Balance | 1,86,09,607.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,76,667.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| May, 2021 | 17,68,665.00 | 0.00 | 0.00 | 50,169.00 | 0.00 |
| June, 2021 | 28,78,385.48 | 0.00 | 0.00 | 9,40,866.00 | 0.00 |
| July, 2021 | 59,717.00 | 0.00 | 0.00 | 1,04,418.60 | 0.00 |
| August, 2021 | 12,449.00 | 0.00 | 0.00 | 17,91,527.00 | 0.00 |
| September, 2021 | 66,997.52 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| October, 2021 | 77,387.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2021 | 31,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,28,225.00 | 0.00 | 0.00 | 29,39,596.80 | 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 |