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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:-Langhapur |
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| Opening Balance | 15,63,422.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,454.00 | 0.00 | 0.00 | 1,12,851.00 | 0.00 |
| August, 2021 | 49,560.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| September, 2021 | 2,826.79 | 0.00 | 0.00 | 35,441.60 | 0.00 |
| October, 2021 | 919.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| November, 2021 | 664.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2022 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,141.18 | 0.00 | 0.00 | 6,436.60 | 0.00 |
| Total | 5,19,103.97 | 0.00 | 0.00 | 3,60,690.20 | 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 |