|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Bramhi Kh. |
|||||
| Opening Balance | 7,77,483.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,649.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| May, 2021 | 6,65,278.00 | 3,29,565.00 | 0.00 | 3,413.00 | 0.00 |
| June, 2021 | 6,848.99 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| July, 2021 | 21,812.00 | 0.00 | 0.00 | 939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 639.00 | 0.00 | 0.00 | 2,247.80 | 0.00 |
| October, 2021 | 32,813.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
| November, 2021 | 21,310.00 | 0.00 | 0.00 | 30,482.00 | 0.00 |
| December, 2021 | 19,820.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2022 | 37,734.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 3,555.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 10,802.00 | 0.00 | 0.00 | 7,076.80 | 0.00 |
| Total | 18,07,260.99 | 3,29,565.00 | 0.00 | 7,72,819.60 | 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 |