|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Jambha Bk. |
|||||
| Opening Balance | 15,94,195.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,123.00 | 0.00 |
| May, 2021 | 17,04,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,146.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2021 | 58,154.00 | 0.00 | 0.00 | 12,174.40 | 0.00 |
| August, 2021 | 63,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,410.34 | 0.00 | 0.00 | 84,889.80 | 0.00 |
| October, 2021 | 86,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,051.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2021 | 7,67,471.73 | 0.00 | 0.00 | 4,66,770.00 | 0.00 |
| Januaury, 2022 | 85,928.00 | 0.00 | 0.00 | 1,86,714.00 | 0.00 |
| February, 2022 | 22,598.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| March, 2022 | 89,754.06 | 0.00 | 0.00 | 3,70,038.30 | 0.00 |
| Total | 31,07,767.13 | 0.00 | 0.00 | 14,68,519.50 | 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 |