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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:-Kolasa |
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| Opening Balance | 1,51,19,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,529.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,801.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,180.00 | 0.00 | 0.00 | 7,11,473.00 | 0.00 |
| August, 2021 | 6,900.00 | 0.00 | 0.00 | 2,45,934.00 | 0.00 |
| September, 2021 | 988.43 | 0.00 | 0.00 | 6,33,124.00 | 0.00 |
| October, 2021 | 13,234.00 | 0.00 | 0.00 | 1,52,141.80 | 0.00 |
| November, 2021 | 4,626.00 | 0.00 | 0.00 | 32,314.00 | 0.00 |
| December, 2021 | 11,295.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| Januaury, 2022 | 17,100.00 | 0.00 | 0.00 | 1,24,497.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,504.55 | 0.00 |
| March, 2022 | 13,66,312.00 | 0.00 | 0.00 | 4,98,721.60 | 0.00 |
| Total | 20,63,542.62 | 0.00 | 0.00 | 27,10,320.65 | 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 |