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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:-Kandi Pr. Bal. |
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| Opening Balance | 11,18,300.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,510.00 | 0.00 | 0.00 | 40,968.20 | 0.00 |
| May, 2021 | 4,40,000.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| June, 2021 | 19,41,498.78 | 0.00 | 0.00 | 14,09,275.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,961.84 | 0.00 |
| August, 2021 | 2,93,753.00 | 0.00 | 0.00 | 11,141.30 | 0.00 |
| September, 2021 | 1,737.87 | 0.00 | 0.00 | 1,27,759.00 | 0.00 |
| October, 2021 | 43,601.00 | 0.00 | 0.00 | 1,38,582.00 | 0.00 |
| November, 2021 | 10,055.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| December, 2021 | 3,16,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,241.00 | 0.00 | 0.00 | 3,17,594.00 | 0.00 |
| March, 2022 | 87,799.00 | 0.00 | 0.00 | 6,752.00 | 0.00 |
| Total | 36,78,069.65 | 0.00 | 0.00 | 21,89,324.94 | 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 |