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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:-Matonda |
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| Opening Balance | 12,26,281.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,590.60 | 0.00 | 0.00 | 76.20 | 0.00 |
| May, 2021 | 9,66,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,85,714.18 | 0.00 | 0.00 | 9,83,678.00 | 0.00 |
| July, 2021 | 7,409.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| August, 2021 | 19,808.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2021 | 212.57 | 0.00 | 0.00 | 18,760.60 | 0.00 |
| October, 2021 | 19,134.00 | 0.00 | 0.00 | 16,005.40 | 0.00 |
| November, 2021 | 14,376.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,287.00 | 0.00 |
| Januaury, 2022 | 10,162.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 12,356.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| March, 2022 | 46,327.00 | 0.00 | 0.00 | 22,970.80 | 0.00 |
| Total | 18,86,899.35 | 0.00 | 0.00 | 11,57,851.00 | 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 |