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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:-Ukli Bazar |
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| Opening Balance | 24,16,631.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,176.00 | 0.00 | 0.00 | 19,11,176.00 | 0.00 |
| May, 2021 | 3,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,384.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 1,75,542.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,27,303.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,425.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2021 | 789.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 2,016.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 19,479.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2022 | 3,783.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2022 | 87,816.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| March, 2022 | 68,366.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| Total | 8,78,456.00 | 0.00 | 0.00 | 19,87,616.00 | 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 |