|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Ghodegaon |
|||||
| Opening Balance | 24,86,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,029.00 | 0.00 | 0.00 | 77,945.00 | 0.00 |
| May, 2021 | 10,48,074.16 | 0.00 | 0.00 | 11,06,190.65 | 0.00 |
| June, 2021 | 7,81,247.34 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 12,682.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| August, 2021 | 3,93,017.00 | 0.00 | 0.00 | 3,48,438.95 | 0.00 |
| September, 2021 | 25,530.12 | 0.00 | 0.00 | 19,065.80 | 0.00 |
| October, 2021 | 6,32,527.00 | 0.00 | 0.00 | 2,94,628.00 | 0.00 |
| November, 2021 | 3,85,670.00 | 0.00 | 0.00 | 6,79,409.90 | 0.00 |
| December, 2021 | 1,21,147.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2022 | 1,27,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,44,640.00 | 0.00 | 0.00 | 21,422.00 | 0.00 |
| March, 2022 | 58,408.00 | 0.00 | 0.00 | 16,24,984.80 | 2,99,500.00 |
| Total | 50,01,946.62 | 0.00 | 0.00 | 43,26,992.10 | 2,99,500.00 |
| 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 |