eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Bhamberi |
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Opening Balance | 24,69,723.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,72,419.00 | 0.00 | 0.00 | 8,14,940.80 | 0.00 |
May, 2021 | 24,588.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
June, 2021 | 2,880.00 | 0.00 | 0.00 | 2,01,492.00 | 0.00 |
July, 2021 | 38,245.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
August, 2021 | 9,26,131.00 | 0.00 | 0.00 | 4,01,718.00 | 0.00 |
September, 2021 | 11,700.00 | 0.00 | 0.00 | 141.60 | 0.00 |
October, 2021 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,62,134.00 | 0.00 | 0.00 | 5,17,056.00 | 97,300.00 |
December, 2021 | 400.00 | 0.00 | 0.00 | 3,79,550.00 | 0.00 |
Januaury, 2022 | 6,96,583.00 | 0.00 | 0.00 | 9,14,514.00 | 0.00 |
February, 2022 | 4,63,250.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
March, 2022 | 4,07,123.00 | 0.00 | 0.00 | 9,15,946.60 | 0.00 |
Total | 54,08,227.00 | 0.00 | 0.00 | 45,93,715.00 | 97,300.00 |
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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 |