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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:-Pivandal Bk., |
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| Opening Balance | 9,28,337.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,732.17 | 0.00 | 0.00 | 4,45,395.60 | 0.00 |
| May, 2021 | 23,115.00 | 0.00 | 0.00 | 18,311.80 | 0.00 |
| June, 2021 | 3,02,698.65 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| July, 2021 | 19,296.00 | 0.00 | 0.00 | 1,14,181.86 | 0.00 |
| August, 2021 | 1,79,216.00 | 0.00 | 0.00 | 17,578.86 | 0.00 |
| September, 2021 | 15,903.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| October, 2021 | 12,787.72 | 0.00 | 0.00 | 12,209.10 | 0.00 |
| November, 2021 | 2,42,893.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2021 | 947.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 45,974.17 | 0.00 | 0.00 | 4,69,866.80 | 0.00 |
| Total | 14,87,863.17 | 0.00 | 0.00 | 12,64,663.02 | 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 |