|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Mohkhed |
|||||
| Opening Balance | 4,05,895.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,868.00 | 0.00 | 0.00 | 32,174.80 | 0.00 |
| May, 2021 | 5,80,250.00 | 0.00 | 0.00 | 8,123.00 | 0.00 |
| June, 2021 | 1,70,800.31 | 0.00 | 0.00 | 2,54,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| September, 2021 | 366.17 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| October, 2021 | 5,029.00 | 0.00 | 0.00 | 2,345.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| December, 2021 | 2,72,391.26 | 0.00 | 0.00 | 2,72,740.00 | 0.00 |
| Januaury, 2022 | 7,383.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 41,877.00 | 0.00 | 0.00 | 21,477.00 | 0.00 |
| March, 2022 | 277.58 | 0.00 | 0.00 | 5.40 | 0.00 |
| Total | 12,20,242.32 | 0.00 | 0.00 | 7,35,290.80 | 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 |