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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:-Zari Bazar |
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| Opening Balance | 29,80,139.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,087.00 | 0.00 | 0.00 | 39,503.80 | 0.00 |
| May, 2021 | 1,08,606.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| June, 2021 | 17,184.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2021 | 4,34,266.00 | 0.00 | 0.00 | 19,291.00 | 0.00 |
| August, 2021 | 5,70,761.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 11,153.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| October, 2021 | 11,892.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| November, 2021 | 3,048.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
| December, 2021 | 1,56,126.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2022 | 22,431.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| February, 2022 | 5,16,659.00 | 0.00 | 0.00 | 8,85,340.00 | 0.00 |
| March, 2022 | 14,224.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
| Total | 23,05,437.00 | 0.00 | 0.00 | 12,02,018.80 | 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 |