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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:-Talegaon Bazar |
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| Opening Balance | 20,88,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,46,743.00 | 0.00 | 0.00 | 23,12,059.00 | 0.00 |
| May, 2021 | 18,26,144.00 | 0.00 | 0.00 | 18,01,138.00 | 0.00 |
| June, 2021 | 78,219.00 | 0.00 | 0.00 | 1,47,617.70 | 0.00 |
| July, 2021 | 22,300.00 | 0.00 | 0.00 | 1,13,321.00 | 0.00 |
| August, 2021 | 39,052.00 | 0.00 | 0.00 | 82,438.00 | 0.00 |
| September, 2021 | 14,43,018.00 | 0.00 | 0.00 | 9,39,374.00 | 0.00 |
| October, 2021 | 34,066.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| November, 2021 | 2,61,655.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| December, 2021 | 48,822.00 | 0.00 | 0.00 | 1,23,632.00 | 0.00 |
| Januaury, 2022 | 1,06,328.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| February, 2022 | 45,391.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 62,589.00 | 0.00 | 0.00 | 4,42,914.00 | 0.00 |
| Total | 73,14,327.00 | 0.00 | 0.00 | 62,90,361.40 | 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 |