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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:-Ghugshi |
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| Opening Balance | 10,15,332.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,836.24 | 0.00 | 0.00 | 7,35,817.40 | 0.00 |
| May, 2021 | 14,331.00 | 0.00 | 0.00 | 61,077.00 | 0.00 |
| June, 2021 | 7,37,244.00 | 0.00 | 0.00 | 4,17,209.00 | 0.00 |
| July, 2021 | 5,73,084.00 | 0.00 | 0.00 | 6,75,160.00 | 0.00 |
| August, 2021 | 16,176.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2021 | 72.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
| October, 2021 | 17,386.00 | 0.00 | 0.00 | 2,01,156.00 | 0.00 |
| November, 2021 | 11.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,564.30 | 0.00 |
| Januaury, 2022 | 22,387.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| February, 2022 | 22,641.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2022 | 2,737.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| Total | 21,55,905.24 | 0.00 | 0.00 | 22,42,005.70 | 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 |