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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 Kh. |
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| Opening Balance | 32,69,722.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,787.67 | 0.00 | 0.00 | 7,73,027.20 | 0.00 |
| May, 2021 | 17,720.00 | 0.00 | 0.00 | 86,325.40 | 0.00 |
| June, 2021 | 2,07,867.00 | 0.00 | 0.00 | 16,271.12 | 0.00 |
| July, 2021 | 2,855.00 | 0.00 | 0.00 | 24,794.40 | 0.00 |
| August, 2021 | 2,83,156.00 | 0.00 | 0.00 | 13,694.40 | 0.00 |
| September, 2021 | 7,082.61 | 0.00 | 0.00 | 5,55,845.80 | 0.00 |
| October, 2021 | 749.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| November, 2021 | 2,891.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| December, 2021 | 14,548.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,544.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,811.11 | 0.00 | 0.00 | 15,60,497.32 | 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 |