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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:-Atkali |
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| Opening Balance | 3,49,343.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 946.09 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 565.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2021 | 1,08,922.89 | 0.00 | 0.00 | 1,46,817.72 | 0.00 |
| November, 2021 | 2,22,469.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
| December, 2021 | 5,951.58 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,660.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2022 | 17,880.78 | 0.00 | 0.00 | 9,889.69 | 0.00 |
| Total | 4,93,224.34 | 0.00 | 0.00 | 4,95,222.41 | 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 |