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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:-Mana |
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| Opening Balance | 1,32,62,116.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,76,269.00 | 0.00 | 0.00 | 5,12,629.00 | 0.00 |
| May, 2021 | 23,91,645.00 | 0.00 | 0.00 | 47,37,112.00 | 0.00 |
| June, 2021 | 58,58,051.00 | 0.00 | 0.00 | 53,15,822.00 | 0.00 |
| July, 2021 | 1,25,169.00 | 0.00 | 0.00 | 3,35,416.00 | 0.00 |
| August, 2021 | 2,03,057.00 | 0.00 | 0.00 | 1,58,333.00 | 0.00 |
| September, 2021 | 14,94,204.00 | 0.00 | 0.00 | 28,07,860.40 | 0.00 |
| October, 2021 | 92,661.00 | 0.00 | 0.00 | 1,05,424.00 | 0.00 |
| November, 2021 | 3,96,573.00 | 0.00 | 0.00 | 4,87,061.00 | 0.00 |
| December, 2021 | 94,344.00 | 0.00 | 0.00 | 95,445.00 | 0.00 |
| Januaury, 2022 | 1,26,761.00 | 0.00 | 0.00 | 47,454.00 | 0.00 |
| February, 2022 | 97,011.00 | 0.00 | 0.00 | 1,15,436.00 | 0.00 |
| March, 2022 | 2,83,557.00 | 0.00 | 0.00 | 1,96,843.40 | 0.00 |
| Total | 1,49,39,302.00 | 0.00 | 0.00 | 1,49,14,835.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |