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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:-Dhotra Shinde |
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| Opening Balance | 7,39,012.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,541.00 | 0.00 | 0.00 | 1,75,953.00 | 0.00 |
| May, 2021 | 4,56,028.00 | 0.00 | 0.00 | 21,926.86 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 4,50,153.62 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| August, 2021 | 6,11,991.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2021 | 8,181.80 | 0.00 | 0.00 | 1,25,134.26 | 0.00 |
| October, 2021 | 14,208.00 | 0.00 | 0.00 | 2,45,009.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| December, 2021 | 300.75 | 0.00 | 0.00 | 3,78,153.12 | 7,800.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 9,57,383.00 | 0.00 | 0.00 | 9,48,547.00 | 0.00 |
| March, 2022 | 4,63,258.77 | 0.00 | 0.00 | 4,62,318.80 | 0.00 |
| Total | 31,67,692.32 | 0.00 | 0.00 | 29,82,574.66 | 7,800.00 |
| 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 |