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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:-Kharap Navle |
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| Opening Balance | 4,16,558.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,294.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,625.00 | 0.00 | 0.00 | 21,778.80 | 0.00 |
| June, 2021 | 3,23,214.87 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| July, 2021 | 1,515.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 2,252.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| September, 2021 | 723.85 | 0.00 | 0.00 | 5,037.80 | 0.00 |
| October, 2021 | 15,669.00 | 0.00 | 0.00 | 16,628.30 | 0.00 |
| November, 2021 | 1,941.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| December, 2021 | 3,07,600.96 | 0.00 | 0.00 | 1,94,488.00 | 0.00 |
| Januaury, 2022 | 14,110.00 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| February, 2022 | 12,844.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 5,55,952.30 | 0.00 | 0.00 | 3,34,126.80 | 0.00 |
| Total | 13,74,742.48 | 0.00 | 0.00 | 6,25,771.70 | 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 |