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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:-Jogalkhed |
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| Opening Balance | 42,94,058.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,111.91 | 0.00 | 0.00 | 8,45,762.70 | 0.00 |
| May, 2021 | 23,380.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 16,142.97 | 0.00 | 0.00 | 4,993.00 | 0.00 |
| July, 2021 | 3,026.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| August, 2021 | 1,695.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2021 | 23,943.24 | 0.00 | 0.00 | 20,070.80 | 0.00 |
| October, 2021 | 58,555.00 | 0.00 | 0.00 | 33,829.00 | 0.00 |
| November, 2021 | 18,522.00 | 0.00 | 0.00 | 73,303.00 | 0.00 |
| December, 2021 | 29,887.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,507.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| February, 2022 | 4,179.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 12,149.09 | 0.00 | 0.00 | 2,589.80 | 0.00 |
| Total | 6,38,098.62 | 0.00 | 0.00 | 10,84,874.30 | 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 |