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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:-Vangargaon |
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| Opening Balance | 19,41,947.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,442.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| May, 2021 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,004.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
| July, 2021 | 18,980.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 3,795.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 2,71,759.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| December, 2021 | 26,735.94 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 96,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,702.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| Total | 8,14,561.94 | 0.00 | 0.00 | 2,06,170.00 | 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 |