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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:-Bhili |
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| Opening Balance | 9,44,983.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,640.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| July, 2021 | 1,610.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
| August, 2021 | 2,50,288.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| September, 2021 | 19,572.02 | 0.00 | 0.00 | 5,570.80 | 0.00 |
| October, 2021 | 3,64,992.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| November, 2021 | 40,677.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 7,329.97 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2022 | 12,082.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| February, 2022 | 6,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,081.53 | 0.00 | 0.00 | 50,400.80 | 0.00 |
| Total | 20,74,333.52 | 0.00 | 0.00 | 1,79,341.60 | 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 |