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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:-Sonala |
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| Opening Balance | 24,78,587.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,066.00 | 0.00 | 0.00 | 5,30,819.00 | 0.00 |
| May, 2021 | 2,25,527.00 | 0.00 | 0.00 | 25,484.00 | 0.00 |
| June, 2021 | 1,37,394.00 | 0.00 | 0.00 | 25,913.00 | 0.00 |
| July, 2021 | 1,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,246.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| October, 2021 | 12,651.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| November, 2021 | 5,148.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2021 | 12,092.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| Januaury, 2022 | 4,397.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2022 | 23,331.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
| March, 2022 | 2,02,532.00 | 0.00 | 0.00 | 59,071.80 | 0.00 |
| Total | 13,81,078.00 | 0.00 | 0.00 | 6,97,080.80 | 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 |