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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:-Pathardi |
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| Opening Balance | 15,22,539.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,07,428.50 | 0.00 | 0.00 | 8,62,452.00 | 0.00 |
| May, 2021 | 37,541.00 | 0.00 | 0.00 | 40,069.40 | 0.00 |
| June, 2021 | 8,15,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,751.00 | 0.00 | 0.00 | 1,00,363.35 | 0.00 |
| September, 2021 | 88,309.00 | 0.00 | 0.00 | 1,23,389.90 | 0.00 |
| October, 2021 | 930.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2021 | 12,72,741.00 | 0.00 | 0.00 | 8,62,454.00 | 0.00 |
| December, 2021 | 55,196.00 | 0.00 | 0.00 | 21,770.80 | 0.00 |
| Januaury, 2022 | 56,941.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2022 | 44,823.00 | 0.00 | 0.00 | 30,047.20 | 0.00 |
| March, 2022 | 1,20,358.00 | 0.00 | 0.00 | 253.11 | 0.00 |
| Total | 56,61,480.50 | 0.00 | 0.00 | 20,76,035.16 | 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 |