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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:-Kotha |
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| Opening Balance | 16,96,732.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,028.00 | 0.00 | 0.00 | 46,661.00 | 0.00 |
| May, 2021 | 22,532.00 | 0.00 | 0.00 | 70,602.95 | 0.00 |
| June, 2021 | 2,16,588.00 | 0.00 | 0.00 | 1,45,831.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,571.00 | 0.00 |
| August, 2021 | 1,41,324.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2021 | 1,64,501.00 | 0.00 | 0.00 | 29,924.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 6,443.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2021 | 865.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,805.80 | 0.00 | 0.00 | 34,070.80 | 0.00 |
| Total | 8,23,192.40 | 0.00 | 0.00 | 4,50,512.35 | 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 |