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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:-Sirsoli |
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| Opening Balance | 18,79,148.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,749.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| May, 2021 | 1,08,544.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| June, 2021 | 8,16,398.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| July, 2021 | 1,99,815.00 | 0.00 | 0.00 | 1,04,004.70 | 0.00 |
| August, 2021 | 5,18,210.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| September, 2021 | 15,002.00 | 0.00 | 0.00 | 8,283.80 | 0.00 |
| October, 2021 | 3,87,720.00 | 0.00 | 0.00 | 3,82,229.50 | 0.00 |
| November, 2021 | 7,71,010.00 | 0.00 | 0.00 | 19,70,324.72 | 0.00 |
| December, 2021 | 1,85,240.00 | 0.00 | 0.00 | 9,81,638.00 | 0.00 |
| Januaury, 2022 | 1,13,877.00 | 0.00 | 0.00 | 1,04,909.44 | 0.00 |
| February, 2022 | 68,053.00 | 0.00 | 0.00 | 1,03,890.40 | 0.00 |
| March, 2022 | 1,04,136.00 | 0.00 | 0.00 | 1,73,554.14 | 0.00 |
| Total | 43,05,754.00 | 0.00 | 0.00 | 43,98,193.70 | 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 |