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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:-Varud Vadner |
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| Opening Balance | 6,61,335.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| October, 2021 | 1,66,304.00 | 0.00 | 0.00 | 78,499.00 | 0.00 |
| November, 2021 | 17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,027.90 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 3,47,304.00 | 0.00 | 0.00 | 3,41,400.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,182.00 | 0.00 | 0.00 | 2,73,412.00 | 0.00 |
| Total | 10,25,856.90 | 0.00 | 0.00 | 7,54,011.80 | 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 |