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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:-Vadi Adampur |
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| Opening Balance | 33,60,979.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,547.20 | 0.00 | 0.00 | 30,914.40 | 0.00 |
| May, 2021 | 7,736.00 | 0.00 | 0.00 | 41,769.40 | 0.00 |
| June, 2021 | 21,683.33 | 0.00 | 0.00 | 38,692.00 | 0.00 |
| July, 2021 | 10,815.00 | 0.00 | 0.00 | 21,229.40 | 0.00 |
| August, 2021 | 11,600.00 | 0.00 | 0.00 | 20,798.80 | 0.00 |
| September, 2021 | 11,565.12 | 0.00 | 0.00 | 60,088.80 | 0.00 |
| October, 2021 | 17,29,346.00 | 0.00 | 0.00 | 1,35,865.40 | 0.00 |
| November, 2021 | 19,474.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| December, 2021 | 5,18,672.55 | 0.00 | 0.00 | 5,10,736.00 | 0.00 |
| Januaury, 2022 | 11,185.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 24,222.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 97,367.14 | 0.00 | 0.00 | 6,98,009.00 | 50,000.00 |
| Total | 34,62,213.34 | 0.00 | 0.00 | 16,62,943.20 | 50,000.00 |
| 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 |