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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:-Khodad |
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| Opening Balance | 5,65,688.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,32,294.00 | 0.00 | 0.00 | 10,62,934.50 | 0.00 |
| May, 2021 | 2,88,302.00 | 0.00 | 0.00 | 4,99,364.20 | 0.00 |
| June, 2021 | 6,426.00 | 0.00 | 0.00 | 1,19,426.00 | 0.00 |
| July, 2021 | 3,62,993.00 | 0.00 | 0.00 | 50,809.12 | 0.00 |
| August, 2021 | 5,24,170.00 | 0.00 | 0.00 | 3,95,235.04 | 0.00 |
| September, 2021 | 2,157.00 | 0.00 | 0.00 | 1,17,618.00 | 0.00 |
| October, 2021 | 17,538.00 | 0.00 | 0.00 | 4,285.00 | 0.00 |
| November, 2021 | 1,68,450.00 | 0.00 | 0.00 | 3,43,546.00 | 0.00 |
| December, 2021 | 9,50,534.00 | 0.00 | 0.00 | 2,953.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,50,500.00 | 0.00 |
| February, 2022 | 24,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,530.00 | 0.00 | 0.00 | 20,513.72 | 0.00 |
| Total | 39,92,566.00 | 0.00 | 0.00 | 35,67,184.58 | 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 |