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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:-Bhagora |
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| Opening Balance | 7,07,300.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,541.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 2,80,844.00 | 0.00 | 0.00 | 2,75,401.00 | 0.00 |
| June, 2021 | 3,94,502.19 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2021 | 1,250.06 | 0.00 | 0.00 | 37,861.00 | 0.00 |
| August, 2021 | 1,469.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 428.70 | 0.00 | 0.00 | 4,677.80 | 0.00 |
| October, 2021 | 20,964.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2021 | 3,460.00 | 0.00 | 0.00 | 9,349.80 | 0.00 |
| December, 2021 | 4,263.51 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| February, 2022 | 8,521.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2022 | 58,350.84 | 0.00 | 0.00 | 64,137.80 | 0.00 |
| Total | 7,77,594.30 | 0.00 | 0.00 | 4,14,715.10 | 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 |