|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Sheri Bk. |
|||||
| Opening Balance | 27,24,978.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,896.00 | 0.00 | 0.00 | 6,24,650.80 | 0.00 |
| May, 2021 | 11,33,512.00 | 0.00 | 0.00 | 12,21,641.00 | 0.00 |
| June, 2021 | 14,82,413.00 | 0.00 | 0.00 | 11,24,032.00 | 0.00 |
| July, 2021 | 40.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| August, 2021 | 2,33,160.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2021 | 3,18,403.00 | 0.00 | 0.00 | 64,585.80 | 0.00 |
| October, 2021 | 66,905.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2021 | 27,162.00 | 0.00 | 0.00 | 56,775.80 | 0.00 |
| December, 2021 | 17,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,103.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 33,215.00 | 0.00 | 0.00 | 3,55,779.60 | 0.00 |
| Total | 36,66,971.00 | 0.00 | 0.00 | 36,06,068.00 | 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 |