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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:-Babulgaon |
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| Opening Balance | 12,10,691.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,615.57 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| May, 2021 | 2,763.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2021 | 1,51,916.11 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,066.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| September, 2021 | 37,878.00 | 0.00 | 0.00 | 86,792.80 | 0.00 |
| October, 2021 | 1,19,427.00 | 0.00 | 0.00 | 6,18,036.00 | 0.00 |
| November, 2021 | 4,009.64 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| December, 2021 | 967.79 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Januaury, 2022 | 13,178.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2022 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,128.18 | 0.00 | 0.00 | 62,816.80 | 0.00 |
| Total | 5,76,166.29 | 0.00 | 0.00 | 11,38,883.60 | 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 |