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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:-Hivarkhed |
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| Opening Balance | 3,03,64,667.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,50,843.00 | 0.00 | 0.00 | 38,19,566.00 | 0.00 |
| May, 2021 | 3,85,176.00 | 0.00 | 0.00 | 3,23,467.00 | 0.00 |
| June, 2021 | 6,04,318.00 | 0.00 | 0.00 | 12,86,749.00 | 0.00 |
| July, 2021 | 58,42,863.00 | 0.00 | 0.00 | 6,08,873.00 | 0.00 |
| August, 2021 | 72,67,001.00 | 0.00 | 0.00 | 19,84,020.00 | 0.00 |
| September, 2021 | 14,16,437.00 | 0.00 | 0.00 | 12,71,689.00 | 0.00 |
| October, 2021 | 7,86,610.00 | 0.00 | 0.00 | 7,90,492.00 | 0.00 |
| November, 2021 | 15,00,127.00 | 0.00 | 0.00 | 14,84,864.00 | 0.00 |
| December, 2021 | 31,79,505.00 | 0.00 | 0.00 | 33,87,111.00 | 0.00 |
| Januaury, 2022 | 25,04,946.00 | 0.00 | 0.00 | 19,66,368.00 | 0.00 |
| February, 2022 | 3,35,655.00 | 0.00 | 0.00 | 5,30,126.00 | 0.00 |
| March, 2022 | 12,79,488.00 | 0.00 | 0.00 | 14,89,122.00 | 0.00 |
| Total | 3,20,52,969.00 | 0.00 | 0.00 | 1,89,42,447.00 | 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 |