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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:-Dhanora Vaidya |
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| Opening Balance | 18,53,084.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,527.00 | 0.00 | 0.00 | 1,62,898.00 | 0.00 |
| May, 2021 | 5,46,849.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| June, 2021 | 1,719.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,908.00 | 0.00 |
| August, 2021 | 12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 172.74 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2021 | 11,443.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| December, 2021 | 15,624.43 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,839.00 | 0.00 | 0.00 | 7,26,767.00 | 0.00 |
| Total | 10,13,607.22 | 0.00 | 0.00 | 10,14,729.00 | 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 |