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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:-Telhara,Village Panchayat & Equivalent:-Adgaon Bk. |
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| Opening Balance | 51,22,277.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,34,283.00 | 0.00 | 0.00 | 10,31,671.90 | 0.00 |
| May, 2021 | 10,85,399.00 | 0.00 | 0.00 | 14,07,202.95 | 0.00 |
| June, 2021 | 20,02,663.00 | 0.00 | 0.00 | 1,44,116.70 | 0.00 |
| July, 2021 | 4,69,807.00 | 0.00 | 0.00 | 6,05,305.00 | 0.00 |
| August, 2021 | 12,11,776.00 | 0.00 | 0.00 | 7,10,686.70 | 0.00 |
| September, 2021 | 1,42,399.00 | 0.00 | 0.00 | 2,61,029.75 | 0.00 |
| October, 2021 | 6,13,720.00 | 0.00 | 0.00 | 6,11,804.50 | 0.00 |
| November, 2021 | 34,52,106.00 | 0.00 | 0.00 | 6,29,090.80 | 0.00 |
| December, 2021 | 24,68,436.00 | 0.00 | 0.00 | 30,40,398.95 | 0.00 |
| Januaury, 2022 | 3,88,078.00 | 0.00 | 0.00 | 22,16,493.95 | 0.00 |
| February, 2022 | 3,53,560.00 | 0.00 | 0.00 | 2,42,179.95 | 0.00 |
| March, 2022 | 14,23,123.00 | 0.00 | 0.00 | 25,39,455.06 | 0.00 |
| Total | 1,58,45,350.00 | 0.00 | 0.00 | 1,34,39,436.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |