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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:-Jamthi Bk. |
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| Opening Balance | 22,53,005.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,81,529.00 | 0.00 | 0.00 | 4,41,915.00 | 0.00 |
| May, 2021 | 12,160.00 | 0.00 | 0.00 | 4,85,161.00 | 0.00 |
| June, 2021 | 1,86,429.95 | 0.00 | 0.00 | 35,844.70 | 0.00 |
| July, 2021 | 9,52,416.20 | 0.00 | 0.00 | 9,89,229.00 | 0.00 |
| August, 2021 | 11,08,125.00 | 0.00 | 0.00 | 3,72,239.00 | 0.00 |
| September, 2021 | 30,029.35 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2021 | 1,13,915.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| November, 2021 | 1,88,823.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| December, 2021 | 79,605.55 | 0.00 | 0.00 | 52,663.40 | 0.00 |
| Januaury, 2022 | 17,491.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
| February, 2022 | 62,812.00 | 0.00 | 0.00 | 1,74,151.00 | 0.00 |
| March, 2022 | 10,68,552.46 | 0.00 | 0.00 | 10,19,300.00 | 0.00 |
| Total | 50,01,888.51 | 0.00 | 0.00 | 39,87,384.10 | 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 |