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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:-Chikhali |
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| Opening Balance | 41,12,315.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,839.00 | 0.00 | 0.00 | 24,97,812.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,934.00 | 0.00 |
| June, 2021 | 25,400.94 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 3,89,067.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2021 | 14,892.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| September, 2021 | 149.91 | 0.00 | 0.00 | 3,22,325.80 | 0.00 |
| October, 2021 | 70,567.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 10,256.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| December, 2021 | 8,185.23 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| Januaury, 2022 | 71,295.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| February, 2022 | 69,620.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| March, 2022 | 8,89,614.30 | 0.00 | 0.00 | 9,13,966.80 | 0.00 |
| Total | 17,24,886.38 | 0.00 | 0.00 | 41,28,181.60 | 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 |