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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:-Lohara |
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| Opening Balance | 1,25,63,753.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,63,765.00 | 0.00 | 0.00 | 1,64,419.00 | 0.00 |
| May, 2021 | 15,98,708.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| June, 2021 | 10,83,154.00 | 0.00 | 0.00 | 15,89,698.00 | 0.00 |
| July, 2021 | 17,816.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
| August, 2021 | 24,730.00 | 0.00 | 0.00 | 16,867.70 | 0.00 |
| September, 2021 | 1,18,248.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| October, 2021 | 52,553.00 | 0.00 | 0.00 | 56,078.96 | 0.00 |
| November, 2021 | 23,294.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| December, 2021 | 11,190.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| Januaury, 2022 | 81,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,978.00 | 0.00 | 0.00 | 1,11,899.00 | 0.00 |
| March, 2022 | 74,327.00 | 0.00 | 0.00 | 2,38,071.80 | 0.00 |
| Total | 42,80,487.00 | 0.00 | 0.00 | 25,01,951.46 | 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 |