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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:-Shelad |
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| Opening Balance | 25,50,523.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,98,710.00 | 0.00 | 0.00 | 81,883.00 | 0.00 |
| May, 2021 | 20,868.00 | 0.00 | 0.00 | 75,62,424.00 | 0.00 |
| June, 2021 | 5,64,281.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| July, 2021 | 2,884.00 | 0.00 | 0.00 | 97,584.00 | 0.00 |
| August, 2021 | 36,095.00 | 0.00 | 0.00 | 97,481.75 | 0.00 |
| September, 2021 | 10,37,191.00 | 0.00 | 0.00 | 9,10,300.80 | 0.00 |
| October, 2021 | 2,03,555.00 | 0.00 | 0.00 | 2,22,927.95 | 0.00 |
| November, 2021 | 13,72,945.00 | 0.00 | 0.00 | 10,46,903.18 | 0.00 |
| December, 2021 | 44,427.00 | 0.00 | 0.00 | 2,08,112.80 | 0.00 |
| Januaury, 2022 | 3,39,503.00 | 0.00 | 0.00 | 4,00,135.00 | 0.00 |
| February, 2022 | 33,203.00 | 0.00 | 0.00 | 1,62,123.90 | 0.00 |
| March, 2022 | 2,37,356.00 | 0.00 | 0.00 | 1,15,482.05 | 0.00 |
| Total | 1,21,91,018.00 | 0.00 | 0.00 | 1,09,94,583.43 | 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 |