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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:-Dapura |
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| Opening Balance | 23,23,623.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,606.03 | 0.00 | 0.00 | 45,593.42 | 0.00 |
| May, 2021 | 19,377.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 4,181.86 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2021 | 6,850.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| August, 2021 | 8,98,214.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 1,740.62 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| October, 2021 | 5,020.00 | 0.00 | 0.00 | 6,551.00 | 0.00 |
| November, 2021 | 1,600.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| December, 2021 | 3,120.19 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 3,83,255.00 | 0.00 | 0.00 | 6,46,860.00 | 0.00 |
| February, 2022 | 28,200.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| March, 2022 | 83,854.41 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,69,019.11 | 0.00 | 0.00 | 10,89,088.22 | 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 |