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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 |
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| Opening Balance | 3,75,47,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,69,349.00 | 0.00 | 0.00 | 3,59,931.00 | 0.00 |
| May, 2021 | 4,45,94,469.00 | 0.00 | 0.00 | 4,27,93,754.00 | 0.00 |
| June, 2021 | 6,36,99,341.00 | 0.00 | 0.00 | 6,09,85,599.00 | 0.00 |
| July, 2021 | 5,20,99,890.00 | 0.00 | 0.00 | 3,75,61,660.00 | 0.00 |
| August, 2021 | 3,88,78,591.00 | 0.00 | 0.00 | 3,80,06,654.00 | 0.00 |
| September, 2021 | 5,17,87,105.00 | 0.00 | 0.00 | 4,59,46,107.00 | 0.00 |
| October, 2021 | 8,89,89,999.00 | 0.00 | 0.00 | 7,69,98,217.00 | 0.00 |
| November, 2021 | 11,63,024.00 | 0.00 | 0.00 | 1,76,42,534.00 | 0.00 |
| December, 2021 | 4,79,05,266.00 | 0.00 | 0.00 | 5,01,04,496.00 | 0.00 |
| Januaury, 2022 | 6,43,52,939.00 | 0.00 | 0.00 | 4,73,74,501.00 | 0.00 |
| February, 2022 | 6,35,20,483.00 | 0.00 | 0.00 | 5,29,80,610.00 | 0.00 |
| March, 2022 | 7,80,98,328.00 | 0.00 | 0.00 | 9,64,83,343.00 | 0.00 |
| Total | 59,97,58,784.00 | 0.00 | 0.00 | 56,72,37,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |