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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:-Jambha Kh. |
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| Opening Balance | 3,29,019.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,930.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| June, 2021 | 2,64,456.00 | 0.00 | 0.00 | 1,247.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,451.00 | 0.00 | 0.00 | 50,674.00 | 0.00 |
| September, 2021 | 104.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2021 | 34,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 11,100.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,410.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| March, 2022 | 3,615.00 | 0.00 | 0.00 | 1,05,411.80 | 0.00 |
| Total | 5,07,820.00 | 0.00 | 0.00 | 2,07,402.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |