|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Malegaon Bazar |
|||||
| Opening Balance | 65,60,060.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,83,725.00 | 0.00 | 0.00 | 1,93,345.00 | 0.00 |
| May, 2021 | 12,47,750.10 | 0.00 | 0.00 | 8,53,001.45 | 0.00 |
| June, 2021 | 8,80,478.00 | 0.00 | 0.00 | 6,18,175.45 | 0.00 |
| July, 2021 | 59,116.00 | 0.00 | 0.00 | 2,45,204.00 | 0.00 |
| August, 2021 | 8,41,479.00 | 0.00 | 0.00 | 3,37,020.50 | 0.00 |
| September, 2021 | 52,003.00 | 0.00 | 0.00 | 22,661.03 | 0.00 |
| October, 2021 | 8,10,320.00 | 0.00 | 0.00 | 4,23,974.65 | 0.00 |
| November, 2021 | 2,16,555.00 | 0.00 | 0.00 | 2,47,704.56 | 0.00 |
| December, 2021 | 20,387.00 | 0.00 | 0.00 | 1,25,009.71 | 0.00 |
| Januaury, 2022 | 5,15,459.94 | 0.00 | 0.00 | 5,50,871.95 | 0.00 |
| February, 2022 | 1,75,743.00 | 0.00 | 0.00 | 7,02,292.60 | 0.00 |
| March, 2022 | 12,15,160.00 | 0.00 | 0.00 | 5,43,779.12 | 0.00 |
| Total | 72,18,176.04 | 0.00 | 0.00 | 48,63,040.02 | 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 |