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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:-Kinkhed |
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| Opening Balance | 14,25,555.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,395.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| May, 2021 | 5,40,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,21,719.63 | 0.00 | 0.00 | 1,49,630.60 | 0.00 |
| July, 2021 | 17,020.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| August, 2021 | 14,600.00 | 0.00 | 0.00 | 20,782.30 | 0.00 |
| September, 2021 | 14,00,860.45 | 0.00 | 0.00 | 13,84,870.80 | 0.00 |
| October, 2021 | 15,716.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 13,500.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 17,31,206.21 | 0.00 | 0.00 | 14,93,793.00 | 0.00 |
| Januaury, 2022 | 4,74,434.00 | 0.00 | 0.00 | 6,58,313.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 6,11,728.44 | 0.00 | 0.00 | 43,686.80 | 0.00 |
| Total | 52,91,431.73 | 0.00 | 0.00 | 39,02,432.50 | 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 |