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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:-Dahigaon |
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| Opening Balance | 20,76,938.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,566.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| May, 2021 | 12,551.00 | 0.00 | 0.00 | 22,602.00 | 0.00 |
| June, 2021 | 6,49,226.95 | 0.00 | 0.00 | 2,02,718.00 | 0.00 |
| July, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,77,911.80 | 0.00 |
| August, 2021 | 3,77,230.00 | 0.00 | 0.00 | 3,07,780.00 | 0.00 |
| September, 2021 | 3,466.09 | 0.00 | 0.00 | 2,141.60 | 0.00 |
| October, 2021 | 41,144.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 5,46,372.00 | 0.00 | 0.00 | 1,70,137.00 | 0.00 |
| December, 2021 | 29,844.00 | 0.00 | 0.00 | 3,11,835.90 | 0.00 |
| Januaury, 2022 | 10,142.00 | 0.00 | 0.00 | 3,46,168.19 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 2,28,959.00 | 0.00 |
| March, 2022 | 35,288.05 | 0.00 | 0.00 | 4,26,132.60 | 0.00 |
| Total | 26,30,830.09 | 0.00 | 0.00 | 24,32,304.09 | 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 |