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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:-Kurum |
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| Opening Balance | 26,42,159.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,01,938.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| May, 2021 | 13,25,498.00 | 0.00 | 0.00 | 68,321.00 | 0.00 |
| June, 2021 | 26,06,204.17 | 0.00 | 0.00 | 26,13,207.60 | 0.00 |
| July, 2021 | 3,07,213.00 | 0.00 | 0.00 | 2,50,958.00 | 0.00 |
| August, 2021 | 1,01,216.00 | 0.00 | 0.00 | 1,37,303.00 | 0.00 |
| September, 2021 | 68,446.37 | 0.00 | 0.00 | 1,13,097.60 | 0.00 |
| October, 2021 | 32,88,456.00 | 0.00 | 0.00 | 3,70,615.50 | 0.00 |
| November, 2021 | 61,102.00 | 0.00 | 0.00 | 20,872.00 | 0.00 |
| December, 2021 | 90,791.61 | 0.00 | 0.00 | 1,04,404.26 | 0.00 |
| Januaury, 2022 | 77,584.00 | 0.00 | 0.00 | 54,746.50 | 0.00 |
| February, 2022 | 1,86,712.00 | 0.00 | 0.00 | 73,788.00 | 0.00 |
| March, 2022 | 9,62,413.03 | 0.00 | 0.00 | 4,01,300.60 | 0.00 |
| Total | 1,03,77,574.18 | 0.00 | 0.00 | 43,07,278.06 | 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 |