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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:-Gazipur |
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| Opening Balance | 23,79,933.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,713.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2021 | 4,00,948.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 9,265.51 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,270.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| September, 2021 | 521.00 | 0.00 | 0.00 | 6,054.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 99,589.00 | 0.00 | 0.00 | 95,366.00 | 0.00 |
| Januaury, 2022 | 800.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,099.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| Total | 7,87,935.51 | 0.00 | 0.00 | 4,47,165.10 | 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 |