|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Lonsana |
|||||
| Opening Balance | 5,41,637.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,037.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2021 | 4,57,418.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 875.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,906.99 | 0.00 | 0.00 | 21,350.80 | 0.00 |
| October, 2021 | 312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 693.24 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| March, 2022 | 688.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,430.26 | 0.00 | 0.00 | 1,19,028.80 | 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 |