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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:-Akoli Jh. |
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| Opening Balance | 6,04,711.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,350.86 | 0.00 | 0.00 | 5,12,248.80 | 0.00 |
| May, 2021 | 7,30,024.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 10,25,477.93 | 0.00 | 0.00 | 15,63,187.00 | 0.00 |
| July, 2021 | 5,67,496.00 | 0.00 | 0.00 | 4,75,750.00 | 0.00 |
| August, 2021 | 13,213.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 2,646.53 | 0.00 | 0.00 | 12,389.40 | 0.00 |
| October, 2021 | 23,956.00 | 0.00 | 0.00 | 11,359.00 | 0.00 |
| November, 2021 | 19,424.00 | 0.00 | 0.00 | 10,505.00 | 0.00 |
| December, 2021 | 9,359.90 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| Januaury, 2022 | 20,547.00 | 0.00 | 0.00 | 27,148.38 | 0.00 |
| February, 2022 | 35,881.00 | 0.00 | 0.00 | 28,053.00 | 0.00 |
| March, 2022 | 2,68,281.28 | 0.00 | 0.00 | 52,842.00 | 0.00 |
| Total | 31,52,657.50 | 0.00 | 0.00 | 27,11,830.58 | 0.00 |
| 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 |