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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 P. |
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| Opening Balance | 8,83,102.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,920.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 5,19,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| July, 2021 | 45,302.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| August, 2021 | 189.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,090.08 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| November, 2021 | 6,431.00 | 0.00 | 0.00 | 3,044.00 | 0.00 |
| December, 2021 | 18,758.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,322.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 27,880.00 | 0.00 | 0.00 | 15,730.80 | 0.00 |
| Total | 8,42,055.00 | 0.00 | 0.00 | 1,36,080.88 | 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 |