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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:-Murtijapur,Village Panchayat & Equivalent:-Arkhed |
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| Opening Balance | 8,31,686.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,538.00 | 0.00 | 0.00 | 27,970.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| June, 2021 | 41,060.70 | 0.00 | 0.00 | 2,42,957.50 | 46,581.00 |
| July, 2021 | 10,14,324.00 | 0.00 | 0.00 | 5,04,514.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2021 | 7,51,589.14 | 0.00 | 0.00 | 6,47,870.80 | 0.00 |
| October, 2021 | 17,699.00 | 0.00 | 0.00 | 10,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,694.00 | 0.00 |
| December, 2021 | 18,63,739.42 | 0.00 | 0.00 | 19,92,354.00 | 0.00 |
| Januaury, 2022 | 8,13,339.00 | 0.00 | 0.00 | 7,72,989.00 | 0.00 |
| February, 2022 | 4,62,097.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2022 | 44,882.39 | 0.00 | 0.00 | 5,09,144.80 | 0.00 |
| Total | 53,88,268.65 | 0.00 | 0.00 | 49,43,143.90 | 46,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |