|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Karla Bk. |
|||||
| Opening Balance | 44,62,847.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,303.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| May, 2021 | 24,593.00 | 0.00 | 0.00 | 32,607.00 | 0.00 |
| June, 2021 | 4,35,681.71 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| July, 2021 | 24,363.00 | 0.00 | 0.00 | 1,07,884.00 | 0.00 |
| August, 2021 | 15,410.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| September, 2021 | 18,966.28 | 0.00 | 0.00 | 26,097.00 | 0.00 |
| October, 2021 | 7,99,616.44 | 0.00 | 0.00 | 82,731.80 | 0.00 |
| November, 2021 | 83,966.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| December, 2021 | 30,477.01 | 0.00 | 0.00 | 17,457.00 | 0.00 |
| Januaury, 2022 | 31,197.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| February, 2022 | 34,286.00 | 0.00 | 0.00 | 63,768.00 | 0.00 |
| March, 2022 | 1,60,146.98 | 0.00 | 0.00 | 1,32,159.10 | 0.00 |
| Total | 20,97,006.42 | 0.00 | 0.00 | 5,50,529.30 | 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 |