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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:-Khel Satwa. |
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| Opening Balance | 18,67,091.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,047.00 | 0.00 | 0.00 | 23,864.00 | 0.00 |
| May, 2021 | 39,978.00 | 0.00 | 0.00 | 63,146.80 | 0.00 |
| June, 2021 | 5,10,100.68 | 0.00 | 0.00 | 28,570.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,620.80 | 0.00 |
| August, 2021 | 10,841.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| September, 2021 | 4,622.83 | 0.00 | 0.00 | 9,604.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,629.00 | 0.00 |
| November, 2021 | 7,94,551.00 | 0.00 | 0.00 | 4,82,671.00 | 0.00 |
| December, 2021 | 9,633.43 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2022 | 9,890.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 41,881.00 | 0.00 | 0.00 | 8,529.00 | 0.00 |
| March, 2022 | 32,564.74 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| Total | 19,93,109.68 | 0.00 | 0.00 | 9,44,230.80 | 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 |