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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:-Narsipur |
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| Opening Balance | 17,67,571.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,902.06 | 0.00 | 0.00 | 27,165.20 | 0.00 |
| May, 2021 | 10,38,339.00 | 0.00 | 0.00 | 2,92,594.40 | 0.00 |
| June, 2021 | 8,56,674.87 | 0.00 | 0.00 | 7,44,853.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| August, 2021 | 2,45,156.00 | 0.00 | 0.00 | 81,199.40 | 0.00 |
| September, 2021 | 627.27 | 0.00 | 0.00 | 3,69,431.00 | 0.00 |
| October, 2021 | 3,61,096.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| November, 2021 | 26,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,489.55 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 140.80 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
| March, 2022 | 36,937.41 | 0.00 | 0.00 | 335.00 | 0.00 |
| Total | 26,42,227.16 | 0.00 | 0.00 | 20,02,480.60 | 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 |