|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Datala |
|||||
| Opening Balance | 8,22,119.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,550.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| May, 2021 | 41,952.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
| June, 2021 | 16,345.00 | 0.00 | 0.00 | 9,456.00 | 0.00 |
| July, 2021 | 6,25,246.89 | 0.00 | 0.00 | 1,05,163.12 | 0.00 |
| August, 2021 | 3,496.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2021 | 3,30,121.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| October, 2021 | 27,775.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| November, 2021 | 21,785.00 | 0.00 | 0.00 | 15,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,120.00 | 0.00 |
| Januaury, 2022 | 11,988.56 | 0.00 | 0.00 | 4,909.00 | 0.00 |
| February, 2022 | 213.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 37,847.00 | 0.00 | 0.00 | 1,84,262.00 | 0.00 |
| Total | 11,23,319.45 | 0.00 | 0.00 | 8,96,003.12 | 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 |