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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:-Bidgaon |
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| Opening Balance | 5,98,705.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,297.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 3,14,146.00 | 0.00 | 0.00 | 5,779.00 | 0.00 |
| June, 2021 | 5,325.03 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,637.00 | 0.00 | 0.00 | 1,70,838.00 | 0.00 |
| October, 2021 | 5,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,120.00 | 0.00 | 0.00 | 6,239.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| February, 2022 | 1,39,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,20,383.62 | 0.00 | 0.00 | 60,31,882.50 | 0.00 |
| Total | 74,94,909.65 | 0.00 | 0.00 | 63,90,184.50 | 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 |