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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:-Kaoula Jha |
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| Opening Balance | 4,97,069.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,660.00 | 0.00 | 0.00 | 4,240.83 | 0.00 |
| May, 2021 | 4,974.00 | 0.00 | 0.00 | 15,372.80 | 0.00 |
| June, 2021 | 11,85,919.69 | 0.00 | 0.00 | 9,38,202.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,417.48 | 0.00 |
| August, 2021 | 1,48,580.00 | 0.00 | 0.00 | 10,052.60 | 0.00 |
| September, 2021 | 694.19 | 0.00 | 0.00 | 1,25,137.00 | 0.00 |
| October, 2021 | 2,63,265.00 | 0.00 | 0.00 | 2,54,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,317.00 | 0.00 |
| December, 2021 | 5,148.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,777.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 9,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,41,033.00 | 0.00 | 0.00 | 9,41,533.36 | 0.00 |
| Total | 28,12,018.11 | 0.00 | 0.00 | 23,55,221.07 | 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 |