eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Mungshi |
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Opening Balance | 6,73,910.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,40,423.00 | 0.00 | 0.00 | 6,39,306.70 | 0.00 |
May, 2021 | 1,70,543.00 | 0.00 | 0.00 | 6,24,237.00 | 0.00 |
June, 2021 | 2,242.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
July, 2021 | 793.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
August, 2021 | 1,20,950.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
September, 2021 | 1,609.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
October, 2021 | 12,491.00 | 0.00 | 0.00 | 16,690.84 | 0.00 |
November, 2021 | 2,10,600.00 | 0.00 | 0.00 | 2,09,565.60 | 0.00 |
December, 2021 | 2,150.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
Januaury, 2022 | 24,671.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 5,863.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
March, 2022 | 6,55,259.00 | 0.00 | 0.00 | 1,62,873.00 | 0.00 |
Total | 26,47,594.00 | 0.00 | 0.00 | 17,55,218.14 | 0.00 |
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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 |