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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:-Paras |
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| Opening Balance | 2,44,22,572.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,481.00 | 0.00 | 0.00 | 3,10,678.00 | 0.00 |
| May, 2021 | 15,39,611.00 | 0.00 | 0.00 | 12,20,028.00 | 0.00 |
| June, 2021 | 6,64,380.00 | 0.00 | 0.00 | 8,11,983.00 | 0.00 |
| July, 2021 | 78,08,272.00 | 0.00 | 0.00 | 3,81,993.00 | 0.00 |
| August, 2021 | 2,47,562.00 | 0.00 | 0.00 | 47,689.00 | 0.00 |
| September, 2021 | 7,12,255.00 | 0.00 | 0.00 | 14,70,591.40 | 0.00 |
| October, 2021 | 8,04,372.00 | 0.00 | 0.00 | 17,48,516.00 | 0.00 |
| November, 2021 | 39,22,997.00 | 0.00 | 0.00 | 5,33,324.00 | 0.00 |
| December, 2021 | 2,09,693.00 | 0.00 | 0.00 | 2,71,284.00 | 0.00 |
| Januaury, 2022 | 85,653.00 | 0.00 | 0.00 | 77,861.00 | 0.00 |
| February, 2022 | 28,90,640.00 | 0.00 | 0.00 | 29,38,873.00 | 0.00 |
| March, 2022 | 24,43,120.00 | 0.00 | 0.00 | 33,05,562.90 | 0.00 |
| Total | 2,15,30,036.00 | 0.00 | 0.00 | 1,31,18,383.30 | 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 |