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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 |
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| Opening Balance | 13,64,54,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,49,921.00 | 0.00 | 0.00 | 8,83,94,436.00 | 0.00 |
| May, 2021 | 5,00,12,842.00 | 0.00 | 0.00 | 4,74,13,006.00 | 0.00 |
| June, 2021 | 6,94,33,065.00 | 0.00 | 0.00 | 7,48,11,333.00 | 0.00 |
| July, 2021 | 5,40,20,055.00 | 0.00 | 0.00 | 4,16,69,122.00 | 0.00 |
| August, 2021 | 5,16,73,622.00 | 0.00 | 0.00 | 5,13,61,069.00 | 0.00 |
| September, 2021 | 5,61,60,396.00 | 0.00 | 0.00 | 5,29,91,453.00 | 0.00 |
| October, 2021 | 9,44,99,791.00 | 0.00 | 0.00 | 6,21,98,620.00 | 0.00 |
| November, 2021 | 17,07,887.00 | 0.00 | 0.00 | 5,85,14,798.00 | 0.00 |
| December, 2021 | 5,73,86,708.00 | 0.00 | 0.00 | 5,01,56,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,46,562.00 | 0.00 |
| March, 2022 | 9,23,56,454.00 | 0.00 | 0.00 | 10,20,31,192.00 | 0.00 |
| Total | 54,56,00,741.00 | 0.00 | 0.00 | 63,21,88,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |