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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:-Atsul |
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| Opening Balance | 15,59,364.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,306.00 | 0.00 | 0.00 | 2,56,241.44 | 0.00 |
| May, 2021 | 2,93,534.00 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| June, 2021 | 67,512.00 | 0.00 | 0.00 | 2,80,744.16 | 0.00 |
| July, 2021 | 79,557.00 | 0.00 | 0.00 | 1,39,404.72 | 0.00 |
| August, 2021 | 58,547.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| September, 2021 | 48,038.00 | 0.00 | 0.00 | 4,41,840.72 | 0.00 |
| October, 2021 | 1,40,794.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| November, 2021 | 11,59,622.00 | 0.00 | 0.00 | 4,79,479.08 | 0.00 |
| December, 2021 | 89,909.00 | 0.00 | 0.00 | 1,71,021.36 | 0.00 |
| Januaury, 2022 | 55,964.90 | 0.00 | 0.00 | 4,33,649.00 | 0.00 |
| February, 2022 | 1,04,332.00 | 0.00 | 0.00 | 35,624.72 | 0.00 |
| March, 2022 | 4,96,055.00 | 0.00 | 0.00 | 2,92,032.72 | 1,00,000.00 |
| Total | 32,36,170.90 | 0.00 | 0.00 | 26,49,590.92 | 1,00,000.00 |
| 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 |