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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:-Khirpuri Bk |
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| Opening Balance | 38,49,563.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,15,825.00 | 0.00 | 0.00 | 69,98,657.40 | 0.00 |
| May, 2021 | 10,13,247.00 | 4,17,979.00 | 0.00 | 10,74,148.20 | 0.00 |
| June, 2021 | 1,21,064.00 | 0.00 | 0.00 | 1,55,343.72 | 0.00 |
| July, 2021 | 5,57,747.00 | 0.00 | 0.00 | 2,89,145.00 | 0.00 |
| August, 2021 | 2,75,810.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| September, 2021 | 1,62,521.88 | 0.00 | 0.00 | 84,254.80 | 0.00 |
| October, 2021 | 1,31,643.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| November, 2021 | 3,49,166.00 | 0.00 | 0.00 | 1,33,031.80 | 0.00 |
| December, 2021 | 38.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 348.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,56,778.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2022 | 5,25,370.62 | 0.00 | 0.00 | 9,25,920.80 | 0.00 |
| Total | 96,09,559.38 | 4,17,979.00 | 0.00 | 97,79,573.72 | 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 |