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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:-Hatrun |
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| Opening Balance | 32,87,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,82,253.00 | 0.00 | 0.00 | 3,64,346.72 | 0.00 |
| May, 2021 | 37,59,002.00 | 0.00 | 0.00 | 36,39,599.20 | 0.00 |
| June, 2021 | 10,90,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,35,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,256.00 | 0.00 | 0.00 | 1,10,361.32 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,587.00 | 0.00 | 0.00 | 7,34,816.62 | 0.00 |
| November, 2021 | 17,983.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 38,821.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2022 | 61,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,86,022.00 | 0.00 | 0.00 | 4,54,552.66 | 0.00 |
| March, 2022 | 20,06,146.00 | 0.00 | 0.00 | 3,41,374.72 | 0.00 |
| Total | 99,32,902.00 | 0.00 | 0.00 | 57,24,051.24 | 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 |