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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:-Chitalwadi |
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| Opening Balance | 15,59,155.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,263.00 | 0.00 | 0.00 | 94,754.00 | 0.00 |
| May, 2021 | 10,517.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 4,21,988.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 7,778.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| August, 2021 | 2,62,032.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 24,244.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 14,457.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 3,65,912.00 | 0.00 | 0.00 | 1,35,221.00 | 0.00 |
| December, 2021 | 6,207.00 | 0.00 | 0.00 | 1,00,564.00 | 0.00 |
| Januaury, 2022 | 15,698.00 | 0.00 | 0.00 | 4,520.80 | 0.00 |
| February, 2022 | 33,596.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 79,415.00 | 0.00 | 0.00 | 7,63,462.00 | 0.00 |
| Total | 16,95,107.00 | 0.00 | 0.00 | 11,39,545.80 | 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 |