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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:-Varur Bk, |
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| Opening Balance | 12,57,897.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,964.35 | 0.00 | 0.00 | 46,279.00 | 0.00 |
| May, 2021 | 43,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,306.76 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 56,233.00 | 0.00 |
| August, 2021 | 77,705.00 | 0.00 | 0.00 | 41,557.00 | 0.00 |
| September, 2021 | 1,00,748.00 | 0.00 | 0.00 | 3,43,779.00 | 0.00 |
| October, 2021 | 7,31,288.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,435.00 | 0.00 | 0.00 | 60,651.00 | 0.00 |
| Januaury, 2022 | 28,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,590.11 | 0.00 | 0.00 | 10,81,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |