|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Dhanora Patekar |
|||||
| Opening Balance | 6,56,674.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,267.00 | 0.00 | 0.00 | 17,749.80 | 0.00 |
| May, 2021 | 8,38,358.00 | 0.00 | 0.00 | 8,88,054.00 | 0.00 |
| June, 2021 | 2,410.82 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2021 | 2,260.00 | 0.00 | 0.00 | 26,094.00 | 0.00 |
| August, 2021 | 5,900.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| September, 2021 | 7,639.04 | 0.00 | 0.00 | 2,448.00 | 0.00 |
| October, 2021 | 10,389.00 | 0.00 | 0.00 | 11,644.00 | 0.00 |
| November, 2021 | 4,534.00 | 0.00 | 0.00 | 5,262.00 | 0.00 |
| December, 2021 | 1,63,231.86 | 0.00 | 0.00 | 1,05,072.00 | 0.00 |
| Januaury, 2022 | 6,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,851.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| March, 2022 | 21,385.76 | 0.00 | 0.00 | 14,347.80 | 0.00 |
| Total | 15,56,049.48 | 0.00 | 0.00 | 10,93,315.60 | 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 |