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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:-Sonala |
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| Opening Balance | 45,36,321.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,617.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 60,054.00 | 0.00 | 0.00 | 12,95,414.00 | 0.00 |
| June, 2021 | 7,49,539.43 | 0.00 | 0.00 | 77,284.00 | 0.00 |
| July, 2021 | 2,05,129.00 | 0.00 | 0.00 | 2,98,638.00 | 0.00 |
| August, 2021 | 10,03,307.74 | 0.00 | 0.00 | 2,49,355.44 | 0.00 |
| September, 2021 | 1,46,620.93 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 48,941.00 | 0.00 | 0.00 | 4,36,070.00 | 0.00 |
| November, 2021 | 1,17,350.00 | 0.00 | 0.00 | 74,463.80 | 0.00 |
| December, 2021 | 67,458.00 | 0.00 | 0.00 | 6,12,457.00 | 0.00 |
| Januaury, 2022 | 72,719.88 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| February, 2022 | 34,664.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| March, 2022 | 3,46,911.60 | 0.00 | 0.00 | 9,07,422.30 | 0.00 |
| Total | 35,12,312.58 | 0.00 | 0.00 | 42,61,124.34 | 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 |