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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:-Isapur |
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| Opening Balance | 8,21,462.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,364.00 | 0.00 | 0.00 | 23,830.40 | 0.00 |
| May, 2021 | 1,32,243.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2021 | 1,739.10 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2021 | 68,969.00 | 0.00 | 0.00 | 2,99,113.70 | 0.00 |
| August, 2021 | 2,434.00 | 0.00 | 0.00 | 10,809.00 | 0.00 |
| September, 2021 | 1,828.81 | 0.00 | 0.00 | 5,360.06 | 0.00 |
| October, 2021 | 6,28,733.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| November, 2021 | 20,260.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| December, 2021 | 16,177.62 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 32,701.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| February, 2022 | 3,647.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 78,517.72 | 0.00 | 0.00 | 43,177.80 | 0.00 |
| Total | 12,46,614.25 | 0.00 | 0.00 | 6,01,766.96 | 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 |