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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:-Mangrul Kambe |
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| Opening Balance | 8,33,781.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,519.00 | 0.00 | 0.00 | 95,262.08 | 0.00 |
| May, 2021 | 5,54,140.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| June, 2021 | 28,127.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| July, 2021 | 36,621.00 | 0.00 | 0.00 | 51,959.00 | 0.00 |
| August, 2021 | 12,273.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 1,376.00 | 0.00 | 0.00 | 5,259.00 | 0.00 |
| October, 2021 | 34,644.00 | 0.00 | 0.00 | 1,17,218.00 | 0.00 |
| November, 2021 | 33,842.00 | 0.00 | 0.00 | 20,925.36 | 0.00 |
| December, 2021 | 3,56,163.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| Januaury, 2022 | 25,667.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2022 | 79,383.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 10,048.00 | 0.00 | 0.00 | 79,958.72 | 0.00 |
| Total | 15,55,803.00 | 0.00 | 0.00 | 5,08,963.16 | 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 |