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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:-Khaparkheda |
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| Opening Balance | 6,29,472.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,421.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 3,771.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,27,625.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 322.00 | 0.00 | 0.00 | 21,116.00 | 0.00 |
| August, 2021 | 96,408.00 | 0.00 | 0.00 | 30,606.20 | 0.00 |
| September, 2021 | 13,005.25 | 0.00 | 0.00 | 26,815.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,09,892.00 | 0.00 | 0.00 | 41,393.16 | 0.00 |
| December, 2021 | 564.33 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,238.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 22,463.93 | 0.00 | 0.00 | 10,576.80 | 0.00 |
| Total | 5,17,710.68 | 0.00 | 0.00 | 1,59,079.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |