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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:-Lakhpuri |
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| Opening Balance | 15,86,899.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,397.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| May, 2021 | 26,25,697.00 | 0.00 | 0.00 | 18,14,615.00 | 0.00 |
| June, 2021 | 6,62,835.00 | 0.00 | 0.00 | 1,71,464.70 | 0.00 |
| July, 2021 | 27,312.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
| August, 2021 | 34,278.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| September, 2021 | 1,26,625.00 | 0.00 | 0.00 | 14,070.80 | 0.00 |
| October, 2021 | 17,601.00 | 0.00 | 0.00 | 1,10,931.19 | 0.00 |
| November, 2021 | 3,33,986.00 | 0.00 | 0.00 | 8,499.00 | 0.00 |
| December, 2021 | 2,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,209.00 | 0.00 | 0.00 | 3,32,156.50 | 0.00 |
| February, 2022 | 14,721.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| March, 2022 | 69,670.00 | 0.00 | 0.00 | 89,578.80 | 0.00 |
| Total | 46,46,458.00 | 0.00 | 0.00 | 26,93,685.99 | 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 |