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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:-Vadgaon Roth |
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| Opening Balance | 13,30,629.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,044.00 | 0.00 | 0.00 | 22,063.50 | 0.00 |
| May, 2021 | 21,980.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 2,04,954.14 | 0.00 | 0.00 | 1,53,706.00 | 0.00 |
| July, 2021 | 17,875.00 | 0.00 | 0.00 | 52,323.00 | 0.00 |
| August, 2021 | 1,30,424.00 | 0.00 | 0.00 | 36,942.20 | 0.00 |
| September, 2021 | 5,182.88 | 0.00 | 0.00 | 1,50,545.80 | 0.00 |
| October, 2021 | 4,818.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2021 | 1,81,474.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| December, 2021 | 6,734.03 | 0.00 | 0.00 | 2,91,632.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,195.00 | 0.00 |
| February, 2022 | 37,470.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| March, 2022 | 27,962.97 | 0.00 | 0.00 | 2,69,748.50 | 0.00 |
| Total | 8,42,919.02 | 0.00 | 0.00 | 13,13,301.00 | 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 |