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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 Kh. |
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| Opening Balance | 18,31,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,639.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| May, 2021 | 2,56,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,710.00 | 0.00 | 0.00 | 1,73,425.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2021 | 1,77,692.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 652.00 | 0.00 | 0.00 | 81.80 | 0.00 |
| October, 2021 | 6,449.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 35,992.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| December, 2021 | 42,174.00 | 0.00 | 0.00 | 43,362.00 | 0.00 |
| Januaury, 2022 | 27,630.00 | 0.00 | 0.00 | 20,114.00 | 0.00 |
| February, 2022 | 27,145.00 | 0.00 | 0.00 | 32,281.00 | 0.00 |
| March, 2022 | 71,398.00 | 0.00 | 0.00 | 5,15,935.50 | 0.00 |
| Total | 13,52,639.00 | 0.00 | 0.00 | 8,70,973.40 | 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 |