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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:-Varkhed |
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| Opening Balance | 25,04,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,867.00 | 0.00 | 0.00 | 1,77,226.00 | 0.00 |
| May, 2021 | 23,532.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| June, 2021 | 8,199.70 | 0.00 | 0.00 | 44,579.00 | 0.00 |
| July, 2021 | 5,50,746.00 | 0.00 | 0.00 | 50,555.00 | 0.00 |
| August, 2021 | 5,81,546.25 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2021 | 9,432.99 | 0.00 | 0.00 | 25,439.00 | 0.00 |
| October, 2021 | 17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,321.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
| December, 2021 | 2,35,520.31 | 0.00 | 0.00 | 1,83,772.00 | 0.00 |
| Januaury, 2022 | 14,101.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| February, 2022 | 33,135.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| March, 2022 | 2,59,023.45 | 0.00 | 0.00 | 1,85,465.00 | 0.00 |
| Total | 18,88,250.70 | 0.00 | 0.00 | 7,66,184.20 | 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 |