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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:-Hingni Bk. |
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| Opening Balance | 21,34,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,231.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| May, 2021 | 5,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,945.81 | 0.00 | 0.00 | 1,51,223.70 | 0.00 |
| July, 2021 | 57,723.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| August, 2021 | 1,88,690.00 | 0.00 | 0.00 | 1,50,235.70 | 0.00 |
| September, 2021 | 1,665.79 | 0.00 | 0.00 | 200.60 | 0.00 |
| October, 2021 | 26,321.00 | 0.00 | 0.00 | 2,40,303.30 | 0.00 |
| November, 2021 | 2,79,707.00 | 0.00 | 0.00 | 1,26,555.95 | 0.00 |
| December, 2021 | 68,264.41 | 0.00 | 0.00 | 2,62,650.82 | 0.00 |
| Januaury, 2022 | 14,52,131.27 | 0.00 | 0.00 | 4,93,966.98 | 0.00 |
| February, 2022 | 8,004.00 | 0.00 | 0.00 | 18,032.52 | 0.00 |
| March, 2022 | 1,09,164.08 | 0.00 | 0.00 | 27,252.60 | 0.00 |
| Total | 29,36,888.36 | 0.00 | 0.00 | 16,40,685.17 | 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 |