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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:-Umri |
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| Opening Balance | 13,63,831.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,064.00 | 0.00 | 0.00 | 5,63,565.00 | 0.00 |
| May, 2021 | 5,832.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 5,16,121.00 | 0.00 | 0.00 | 6,24,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,263.00 | 0.00 |
| October, 2021 | 2,66,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,497.00 | 0.00 | 0.00 | 12,268.80 | 0.00 |
| December, 2021 | 12,574.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,248.00 | 0.00 | 0.00 | 69,531.80 | 0.00 |
| Total | 18,27,032.00 | 0.00 | 0.00 | 17,42,271.60 | 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 |