eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Danapur |
|||||
Opening Balance | 1,61,99,674.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,238.00 | 0.00 | 0.00 | 1,72,407.00 | 0.00 |
May, 2021 | 16,10,995.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
June, 2021 | 78,352.00 | 0.00 | 0.00 | 2,15,118.00 | 0.00 |
July, 2021 | 1,06,550.00 | 0.00 | 0.00 | 1,21,385.50 | 0.00 |
August, 2021 | 27,63,387.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
September, 2021 | 62,820.00 | 0.00 | 0.00 | 82,601.40 | 0.00 |
October, 2021 | 2,21,899.00 | 0.00 | 0.00 | 2,19,180.80 | 0.00 |
November, 2021 | 2,65,397.00 | 0.00 | 0.00 | 4,13,121.00 | 0.00 |
December, 2021 | 52,188.00 | 0.00 | 0.00 | 7,84,092.50 | 0.00 |
Januaury, 2022 | 1,35,961.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2022 | 1,42,168.00 | 0.00 | 0.00 | 2,06,010.70 | 0.00 |
March, 2022 | 10,63,822.00 | 0.00 | 0.00 | 40,24,137.20 | 0.00 |
Total | 66,06,777.00 | 0.00 | 0.00 | 63,06,685.10 | 0.00 |
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 |