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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:-Gordha |
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| Opening Balance | 7,79,137.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,127.00 | 0.00 | 0.00 | 9,917.00 | 0.00 |
| May, 2021 | 21,337.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| June, 2021 | 1,60,318.21 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
| August, 2021 | 96,138.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| September, 2021 | 15,822.42 | 0.00 | 0.00 | 3,09,556.80 | 0.00 |
| October, 2021 | 38,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,566.16 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| December, 2021 | 26,772.27 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| Januaury, 2022 | 16,083.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2022 | 1,27,660.00 | 0.00 | 0.00 | 14,462.80 | 0.00 |
| March, 2022 | 52,892.28 | 0.00 | 0.00 | 35,775.80 | 0.00 |
| Total | 7,28,313.34 | 0.00 | 0.00 | 4,89,369.40 | 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 |