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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:-Madhapuri |
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| Opening Balance | 13,63,018.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,27,348.00 | 0.00 | 0.00 | 6,21,988.02 | 0.00 |
| May, 2021 | 3,96,889.00 | 0.00 | 0.00 | 1,84,641.00 | 5,600.00 |
| June, 2021 | 5,00,757.24 | 0.00 | 0.00 | 16,49,469.00 | 3,600.00 |
| July, 2021 | 1,99,721.00 | 0.00 | 0.00 | 3,37,907.63 | 1.00 |
| August, 2021 | 8,24,001.00 | 0.00 | 0.00 | 2,36,617.00 | 86,031.00 |
| September, 2021 | 5,28,356.00 | 0.00 | 0.00 | 3,45,178.80 | 0.00 |
| October, 2021 | 76,592.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| November, 2021 | 34,203.00 | 0.00 | 0.00 | 2,60,024.00 | 0.00 |
| December, 2021 | 34,686.58 | 0.00 | 0.00 | 78,469.00 | 10,500.00 |
| Januaury, 2022 | 10,23,579.00 | 0.00 | 0.00 | 2,248.00 | 0.00 |
| February, 2022 | 49,034.00 | 0.00 | 0.00 | 10,61,010.00 | 0.00 |
| March, 2022 | 1,17,340.48 | 0.00 | 0.00 | 1,15,810.44 | 0.00 |
| Total | 50,12,507.30 | 0.00 | 0.00 | 49,37,052.89 | 1,05,732.00 |
| 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 |