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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:-Naya Andhura |
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| Opening Balance | 31,99,175.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,180.00 | 0.00 | 0.00 | 2,62,744.00 | 0.00 |
| May, 2021 | 11,25,848.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 22,349.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 11,920.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| August, 2021 | 9,92,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,799.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 8,344.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| December, 2021 | 54,693.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 45,360.00 | 0.00 | 0.00 | 4,797.00 | 0.00 |
| February, 2022 | 45,604.00 | 0.00 | 0.00 | 35,569.00 | 0.00 |
| March, 2022 | 10,48,944.00 | 0.00 | 0.00 | 9,78,712.00 | 0.00 |
| Total | 34,52,973.00 | 0.00 | 0.00 | 13,42,237.00 | 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 |