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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:-Piparkhd |
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| Opening Balance | 15,62,924.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,980.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 10,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,03,885.62 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,887.00 | 0.00 |
| August, 2021 | 5,68,397.00 | 0.00 | 0.00 | 2,54,802.80 | 0.00 |
| September, 2021 | 10,461.46 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 13,875.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| November, 2021 | 16,899.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 14,037.32 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 3,545.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 41,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 30,544.44 | 0.00 | 0.00 | 4,34,244.80 | 0.00 |
| Total | 15,14,138.84 | 0.00 | 0.00 | 8,73,585.40 | 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 |