|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Durgwada |
|||||
| 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 |
| 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 |