|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Ner |
|||||
| Opening Balance | 13,42,597.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,566.00 | 0.00 | 0.00 | 41,007.40 | 0.00 |
| May, 2021 | 18,122.00 | 0.00 | 0.00 | 5,854.50 | 0.00 |
| June, 2021 | 12,864.66 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| July, 2021 | 3,20,002.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| August, 2021 | 1,93,688.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| September, 2021 | 7,518.99 | 0.00 | 0.00 | 1,48,038.16 | 0.00 |
| October, 2021 | 44,632.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| November, 2021 | 2,62,693.00 | 0.00 | 0.00 | 2,97,896.00 | 0.00 |
| December, 2021 | 10,359.00 | 0.00 | 0.00 | 3,02,044.00 | 0.00 |
| Januaury, 2022 | 46,359.34 | 0.00 | 0.00 | 2,87,680.00 | 0.00 |
| February, 2022 | 4,69,782.00 | 0.00 | 0.00 | 4,51,234.00 | 0.00 |
| March, 2022 | 86,930.00 | 0.00 | 0.00 | 2,27,151.96 | 0.00 |
| Total | 18,72,516.99 | 0.00 | 0.00 | 20,44,153.02 | 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 |