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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:-Hirpur |
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| Opening Balance | 6,73,316.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,71,822.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| May, 2021 | 29,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2021 | 16,525.28 | 0.00 | 0.00 | 14,662.90 | 0.00 |
| July, 2021 | 11,28,004.00 | 0.00 | 0.00 | 11,37,952.36 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,702.88 | 0.00 | 0.00 | 6,729.80 | 0.00 |
| October, 2021 | 19,02,351.00 | 0.00 | 0.00 | 18,25,173.00 | 0.00 |
| November, 2021 | 19,000.00 | 0.00 | 0.00 | 41,812.70 | 0.00 |
| December, 2021 | 1,12,890.23 | 0.00 | 0.00 | 1,15,068.00 | 0.00 |
| Januaury, 2022 | 23,898.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 18,500.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2022 | 8,75,798.51 | 0.00 | 0.00 | 8,58,056.66 | 0.00 |
| Total | 59,03,491.90 | 0.00 | 0.00 | 40,93,539.42 | 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 |