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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:-Mozar |
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| Opening Balance | 11,56,842.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,67,095.00 | 0.00 | 0.00 | 13,95,648.45 | 0.00 |
| June, 2021 | 2,34,658.77 | 0.00 | 0.00 | 15,893.95 | 0.00 |
| July, 2021 | 96.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| August, 2021 | 4,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,216.00 | 0.00 | 0.00 | 4,929.40 | 0.00 |
| October, 2021 | 1,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,72,541.62 | 0.00 | 0.00 | 4,83,968.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| February, 2022 | 1,05,014.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| March, 2022 | 10,974.33 | 0.00 | 0.00 | 2,629.80 | 0.00 |
| Total | 21,59,223.72 | 0.00 | 0.00 | 21,84,059.60 | 0.00 |
| 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 |