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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:-Manbda |
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| Opening Balance | 30,89,509.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,35,740.00 | 0.00 | 0.00 | 5,52,415.00 | 0.00 |
| May, 2021 | 3,81,447.00 | 0.00 | 0.00 | 23,324.95 | 0.00 |
| June, 2021 | 4,06,248.96 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2021 | 12,175.00 | 0.00 | 0.00 | 1,24,538.00 | 0.00 |
| August, 2021 | 2,36,426.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
| September, 2021 | 14,995.00 | 0.00 | 0.00 | 5,165.20 | 0.00 |
| October, 2021 | 4,614.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 19,082.09 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 39,647.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
| February, 2022 | 1,40,750.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| March, 2022 | 1,26,225.51 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| Total | 22,18,150.56 | 0.00 | 0.00 | 9,29,900.15 | 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 |