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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:-Bhatori |
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| Opening Balance | 17,91,431.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,965.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 26,952.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 4,62,891.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| July, 2021 | 20,450.00 | 0.00 | 0.00 | 1,52,795.00 | 0.00 |
| August, 2021 | 2,37,523.00 | 0.00 | 0.00 | 26,145.95 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,716.35 | 0.00 |
| October, 2021 | 27,100.00 | 0.00 | 0.00 | 22,711.80 | 0.00 |
| November, 2021 | 3,529.00 | 0.00 | 0.00 | 77,462.65 | 0.00 |
| December, 2021 | 39,512.00 | 0.00 | 0.00 | 7,270.30 | 0.00 |
| Januaury, 2022 | 10,800.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2022 | 27,464.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2022 | 1,83,212.00 | 0.00 | 0.00 | 1,23,234.35 | 0.00 |
| Total | 14,32,398.00 | 0.00 | 0.00 | 5,95,806.40 | 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 |