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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:-Dahatoda |
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| Opening Balance | 14,14,217.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,29,077.43 | 0.00 | 0.00 | 7,70,670.12 | 0.00 |
| May, 2021 | 6,71,978.00 | 0.00 | 0.00 | 6,60,525.00 | 0.00 |
| June, 2021 | 25,455.13 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| July, 2021 | 26,812.81 | 0.00 | 0.00 | 1,02,835.96 | 0.00 |
| August, 2021 | 77,163.00 | 0.00 | 0.00 | 20,190.30 | 0.00 |
| September, 2021 | 23,208.94 | 0.00 | 0.00 | 49,878.94 | 0.00 |
| October, 2021 | 1,52,659.45 | 0.00 | 0.00 | 6,02,497.00 | 0.00 |
| November, 2021 | 16,333.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| December, 2021 | 17,337.78 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Januaury, 2022 | 4,63,494.00 | 0.00 | 0.00 | 6,49,034.00 | 4,200.00 |
| February, 2022 | 3,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,19,792.33 | 0.00 | 0.00 | 4,91,379.80 | 0.00 |
| Total | 46,26,333.87 | 0.00 | 0.00 | 34,10,377.12 | 4,200.00 |
| 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 |