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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:-Vakodi |
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| Opening Balance | 6,89,030.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,758.60 | 0.00 | 0.00 | 12,641.95 | 0.00 |
| May, 2021 | 4,561.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2021 | 1,80,232.57 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2021 | 27,719.00 | 0.00 | 0.00 | 49,456.40 | 0.00 |
| August, 2021 | 1,02,244.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 9,575.39 | 0.00 | 0.00 | 53,447.80 | 0.00 |
| October, 2021 | 5,830.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| November, 2021 | 1,47,965.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
| December, 2021 | 2,605.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,991.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 6,854.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 71,598.19 | 0.00 | 0.00 | 66,595.40 | 0.00 |
| Total | 11,58,934.17 | 0.00 | 0.00 | 3,72,853.55 | 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 |