|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Vyala |
|||||
| Opening Balance | 1,19,05,733.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,92,127.00 | 0.00 | 0.00 | 2,22,998.00 | 0.00 |
| May, 2021 | 17,48,520.00 | 0.00 | 0.00 | 22,30,072.00 | 0.00 |
| June, 2021 | 11,19,402.00 | 0.00 | 0.00 | 3,11,311.00 | 0.00 |
| July, 2021 | 6,36,495.00 | 0.00 | 0.00 | 5,59,425.00 | 0.00 |
| August, 2021 | 1,65,06,197.00 | 0.00 | 0.00 | 1,54,92,327.00 | 0.00 |
| September, 2021 | 8,59,663.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
| October, 2021 | 11,085.00 | 0.00 | 0.00 | 1,28,738.00 | 0.00 |
| November, 2021 | 12,398.00 | 0.00 | 0.00 | 1,01,156.00 | 0.00 |
| December, 2021 | 64,057.00 | 0.00 | 0.00 | 79,829.00 | 0.00 |
| Januaury, 2022 | 12,200.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| February, 2022 | 10,230.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| March, 2022 | 2,147.00 | 0.00 | 0.00 | 8,239.00 | 0.00 |
| Total | 2,18,74,521.00 | 0.00 | 0.00 | 1,92,65,097.00 | 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 |