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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:-Belkhed |
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| Opening Balance | 46,49,460.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,04,538.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| May, 2021 | 1,14,033.00 | 0.00 | 0.00 | 7,48,419.90 | 0.00 |
| June, 2021 | 15,28,200.97 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2021 | 3,21,240.00 | 0.00 | 0.00 | 3,68,475.00 | 0.00 |
| August, 2021 | 8,45,980.00 | 0.00 | 0.00 | 1,36,072.00 | 0.00 |
| September, 2021 | 91,134.00 | 0.00 | 0.00 | 2,64,087.60 | 0.00 |
| October, 2021 | 13,51,013.72 | 0.00 | 0.00 | 7,09,890.00 | 0.00 |
| November, 2021 | 32,101.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| December, 2021 | 43,487.55 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Januaury, 2022 | 43,169.00 | 0.00 | 0.00 | 54,896.00 | 0.00 |
| February, 2022 | 5,18,872.00 | 0.00 | 0.00 | 1,81,360.00 | 0.00 |
| March, 2022 | 2,92,541.58 | 0.00 | 0.00 | 35,931.60 | 0.00 |
| Total | 66,86,310.82 | 0.00 | 0.00 | 26,71,048.10 | 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 |