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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:-Datvi |
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| Opening Balance | 6,45,799.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,65,929.00 | 0.00 | 0.00 | 7,94,675.00 | 0.00 |
| July, 2021 | 21,812.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| August, 2021 | 5,64,275.00 | 0.00 | 0.00 | 6,07,064.00 | 0.00 |
| September, 2021 | 24,118.40 | 0.00 | 0.00 | 1,63,543.00 | 0.00 |
| October, 2021 | 41,295.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| November, 2021 | 63,227.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| December, 2021 | 3,07,467.16 | 0.00 | 0.00 | 47,841.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| February, 2022 | 8,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,497.82 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 26,95,327.38 | 0.00 | 0.00 | 17,26,792.30 | 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 |