eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Durgwada |
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Opening Balance | 8,15,788.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,17,653.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
May, 2021 | 4,96,780.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
June, 2021 | 50,778.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
July, 2021 | 45,000.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
August, 2021 | 21,216.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
September, 2021 | 22,820.09 | 0.00 | 0.00 | 4,020.00 | 0.00 |
October, 2021 | 50,008.00 | 0.00 | 0.00 | 71,083.00 | 0.00 |
November, 2021 | 1,08,262.00 | 0.00 | 0.00 | 27,057.80 | 0.00 |
December, 2021 | 1,25,660.05 | 0.00 | 0.00 | 32,895.00 | 0.00 |
Januaury, 2022 | 1,27,581.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
February, 2022 | 64,741.00 | 0.00 | 0.00 | 7,738.00 | 0.00 |
March, 2022 | 38,627.30 | 0.00 | 0.00 | 3,04,192.48 | 0.00 |
Total | 14,69,126.44 | 0.00 | 0.00 | 5,67,744.28 | 0.00 |
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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 |