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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:-Bhokar |
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| Opening Balance | 11,04,253.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,895.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 2,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 284.81 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2021 | 2,07,828.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,176.00 | 0.00 | 0.00 | 2,954.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,59,004.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| December, 2021 | 1,36,482.14 | 0.00 | 0.00 | 1,98,830.00 | 0.00 |
| Januaury, 2022 | 18,278.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 12,257.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 5,062.58 | 0.00 | 0.00 | 2,43,604.80 | 96,873.00 |
| Total | 13,14,038.53 | 0.00 | 0.00 | 7,95,996.40 | 96,873.00 |
| 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 |