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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:-Ridhora |
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| Opening Balance | 83,27,600.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,41,178.00 | 0.00 | 0.00 | 4,43,419.00 | 0.00 |
| May, 2021 | 3,01,616.00 | 0.00 | 0.00 | 4,84,290.00 | 0.00 |
| June, 2021 | 1,17,000.00 | 0.00 | 0.00 | 2,29,018.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,25,900.00 | 16,000.00 |
| August, 2021 | 19,70,189.00 | 0.00 | 0.00 | 9,39,017.26 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,48,509.00 | 20,000.00 |
| October, 2021 | 1,39,700.00 | 0.00 | 0.00 | 8,99,104.80 | 0.00 |
| November, 2021 | 8,10,464.00 | 0.00 | 0.00 | 4,14,964.00 | 30,000.00 |
| December, 2021 | 10,96,612.00 | 0.00 | 0.00 | 1,98,904.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,79,114.00 | 0.00 | 0.00 | 8,09,700.00 | 0.00 |
| March, 2022 | 3,72,688.00 | 0.00 | 0.00 | 7,44,723.80 | 0.00 |
| Total | 71,28,561.00 | 0.00 | 0.00 | 55,37,549.86 | 66,000.00 |
| 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 |