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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:-Tudgaon |
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| Opening Balance | 6,90,119.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,992.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,245.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 2,30,978.91 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 24,746.00 | 0.00 | 0.00 | 11,594.40 | 0.00 |
| August, 2021 | 1,43,806.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| September, 2021 | 4,559.84 | 0.00 | 0.00 | 3,613.40 | 0.00 |
| October, 2021 | 476.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| November, 2021 | 1,97,917.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 17,596.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,217.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 4,431.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2022 | 15,807.16 | 0.00 | 0.00 | 3,70,234.40 | 0.00 |
| Total | 8,93,772.24 | 0.00 | 0.00 | 4,49,732.20 | 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 |