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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:-Higni Kh. |
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| Opening Balance | 13,84,532.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,691.62 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| May, 2021 | 45,253.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| June, 2021 | 1,50,040.02 | 0.00 | 0.00 | 10,978.40 | 0.00 |
| July, 2021 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,283.01 | 0.00 | 0.00 | 140.80 | 0.00 |
| October, 2021 | 38,417.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,09,347.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2021 | 20,414.64 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2022 | 5,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,862.61 | 0.00 | 0.00 | 31,741.60 | 0.00 |
| Total | 6,36,813.90 | 0.00 | 0.00 | 98,608.75 | 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 |