|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Karli |
|||||
| Opening Balance | 3,77,151.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,148.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2021 | 9,904.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| June, 2021 | 5,99,444.86 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,96,912.00 | 0.00 |
| August, 2021 | 2,90,491.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| September, 2021 | 1,688.05 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2021 | 30,881.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,700.06 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 60,775.06 | 0.00 | 0.00 | 3,94,284.40 | 97,785.00 |
| February, 2022 | 8,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,78,200.18 | 0.00 | 0.00 | 12,61,781.80 | 0.00 |
| Total | 24,82,442.21 | 0.00 | 0.00 | 23,98,309.20 | 97,785.00 |
| 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 |