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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:-Wadegaon |
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| Opening Balance | 1,86,57,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,48,394.00 | 0.00 | 0.00 | 6,07,687.00 | 0.00 |
| May, 2021 | 1,37,98,762.00 | 0.00 | 0.00 | 1,38,45,645.00 | 0.00 |
| June, 2021 | 6,59,110.00 | 0.00 | 0.00 | 12,55,722.00 | 0.00 |
| July, 2021 | 44,55,598.00 | 0.00 | 0.00 | 44,03,831.00 | 0.00 |
| August, 2021 | 6,59,467.00 | 0.00 | 0.00 | 4,51,674.00 | 0.00 |
| September, 2021 | 32,15,472.00 | 0.00 | 0.00 | 38,67,260.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,29,167.00 | 0.00 |
| November, 2021 | 69,73,678.00 | 0.00 | 0.00 | 39,06,016.00 | 0.00 |
| December, 2021 | 2,48,309.00 | 0.00 | 0.00 | 29,53,217.00 | 0.00 |
| Januaury, 2022 | 11,17,028.00 | 0.00 | 0.00 | 28,32,668.00 | 0.00 |
| February, 2022 | 15,31,250.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| March, 2022 | 9,60,555.00 | 0.00 | 0.00 | 6,43,685.00 | 0.00 |
| Total | 3,90,67,623.00 | 0.00 | 0.00 | 3,76,89,955.00 | 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 |