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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:-Manatri Bk. |
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| Opening Balance | 19,66,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,914.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 27,91,567.00 | 0.00 | 0.00 | 5,004.72 | 0.00 |
| June, 2021 | 3,13,806.43 | 0.00 | 0.00 | 31,72,125.72 | 0.00 |
| July, 2021 | 3,27,399.00 | 0.00 | 0.00 | 68,437.00 | 0.00 |
| August, 2021 | 4,45,617.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| September, 2021 | 22,290.15 | 0.00 | 0.00 | 3,35,676.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
| November, 2021 | 13,399.00 | 0.00 | 0.00 | 29,411.00 | 0.00 |
| December, 2021 | 29,760.45 | 0.00 | 0.00 | 76,856.16 | 0.00 |
| Januaury, 2022 | 23,056.00 | 0.00 | 0.00 | 10,60,383.00 | 0.00 |
| February, 2022 | 51,980.00 | 0.00 | 0.00 | 30,051.00 | 0.00 |
| March, 2022 | 30,911.60 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| Total | 43,66,700.63 | 0.00 | 0.00 | 48,79,101.60 | 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 |