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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 Dawla. |
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| Opening Balance | 16,31,549.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,119.00 | 0.00 | 0.00 | 4,86,306.00 | 0.00 |
| May, 2021 | 5,196.00 | 0.00 | 0.00 | 8,852.50 | 0.00 |
| June, 2021 | 4,200.00 | 0.00 | 0.00 | 41,017.70 | 0.00 |
| July, 2021 | 73,780.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| August, 2021 | 3,33,174.00 | 0.00 | 0.00 | 2,29,297.70 | 0.00 |
| September, 2021 | 4,704.00 | 0.00 | 0.00 | 23,620.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,763.70 | 0.00 |
| November, 2021 | 4,78,590.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| December, 2021 | 30,605.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| Januaury, 2022 | 3,93,682.00 | 0.00 | 0.00 | 17,548.38 | 0.00 |
| February, 2022 | 3,221.00 | 0.00 | 0.00 | 3,86,699.70 | 0.00 |
| March, 2022 | 3,57,519.00 | 0.00 | 0.00 | 31,210.80 | 0.00 |
| Total | 24,76,790.00 | 0.00 | 0.00 | 19,93,183.28 | 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 |