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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:-Kawtha Sopinath |
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| Opening Balance | 6,09,114.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,473.97 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| May, 2021 | 9,73,374.29 | 0.00 | 0.00 | 13,225.96 | 0.00 |
| June, 2021 | 4,988.92 | 0.00 | 0.00 | 6,202.36 | 0.00 |
| July, 2021 | 19,03,244.00 | 0.00 | 0.00 | 15,26,979.00 | 0.00 |
| August, 2021 | 12,192.00 | 0.00 | 0.00 | 13,50,290.52 | 0.00 |
| September, 2021 | 11,723.90 | 0.00 | 0.00 | 4,082.60 | 0.00 |
| October, 2021 | 18,590.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| November, 2021 | 41,070.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,397.00 | 0.00 | 0.00 | 15,254.00 | 0.00 |
| March, 2022 | 37,966.00 | 0.00 | 0.00 | 18,559.00 | 0.00 |
| Total | 33,32,528.08 | 0.00 | 0.00 | 29,99,441.44 | 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 |