eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Telhara,Village Panchayat & Equivalent:-Shivaji Nagar |
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Opening Balance | 30,03,844.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,64,070.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
May, 2021 | 70,535.00 | 0.00 | 0.00 | 76,910.00 | 0.00 |
June, 2021 | 15,24,233.10 | 0.00 | 0.00 | 45,680.00 | 0.00 |
July, 2021 | 28,770.00 | 0.00 | 0.00 | 1,64,046.00 | 0.00 |
August, 2021 | 44,435.00 | 0.00 | 0.00 | 2,417.70 | 0.00 |
September, 2021 | 35,664.00 | 0.00 | 0.00 | 584.10 | 0.00 |
October, 2021 | 1,03,364.00 | 0.00 | 0.00 | 1,92,245.70 | 0.00 |
November, 2021 | 17,781.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
December, 2021 | 9,70,970.00 | 0.00 | 0.00 | 9,31,822.00 | 0.00 |
Januaury, 2022 | 2,83,493.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
February, 2022 | 41,394.00 | 0.00 | 0.00 | 1,00,109.70 | 0.00 |
March, 2022 | 76,799.00 | 0.00 | 0.00 | 1,06,961.40 | 0.00 |
Total | 38,61,508.10 | 0.00 | 0.00 | 19,66,415.60 | 0.00 |
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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 |