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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:-Goregaon Pr.Kur. |
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| Opening Balance | 12,12,905.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,05,750.00 | 0.00 | 0.00 | 15,84,831.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| June, 2021 | 8,40,492.89 | 0.00 | 0.00 | 22,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| August, 2021 | 19,980.00 | 0.00 | 0.00 | 12,451.00 | 0.00 |
| September, 2021 | 1,055.26 | 0.00 | 0.00 | 696.00 | 0.00 |
| October, 2021 | 4,687.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| November, 2021 | 7,42,521.00 | 0.00 | 0.00 | 6,24,542.40 | 0.00 |
| December, 2021 | 11,94,127.54 | 0.00 | 0.00 | 11,09,526.80 | 0.00 |
| Januaury, 2022 | 1,55,695.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 3,28,653.00 | 0.00 | 0.00 | 1,61,683.20 | 0.00 |
| March, 2022 | 1,76,244.02 | 0.00 | 0.00 | 4,37,401.00 | 0.00 |
| Total | 52,69,205.71 | 0.00 | 0.00 | 41,63,514.40 | 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 |