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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:-Kasura |
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| Opening Balance | 16,29,883.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,914.00 | 0.00 | 0.00 | 11,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| June, 2021 | 5,60,038.00 | 0.00 | 0.00 | 16,265.20 | 0.00 |
| July, 2021 | 15,736.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2021 | 2,10,810.00 | 0.00 | 0.00 | 22,607.70 | 0.00 |
| September, 2021 | 6,096.00 | 0.00 | 0.00 | 15,387.80 | 0.00 |
| October, 2021 | 15,114.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| November, 2021 | 25,235.00 | 0.00 | 0.00 | 32,002.70 | 0.00 |
| December, 2021 | 26,695.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 27,460.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| February, 2022 | 8,067.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 62,101.00 | 0.00 | 0.00 | 60,670.80 | 0.00 |
| Total | 12,58,266.00 | 0.00 | 0.00 | 2,33,780.20 | 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 |