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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:-Muramba |
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| Opening Balance | 5,17,543.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,27,821.27 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| July, 2021 | 10.17 | 0.00 | 0.00 | 37,028.65 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 368.17 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2021 | 2,25,237.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| November, 2021 | 7,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 347.06 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,952.89 | 0.00 | 0.00 | 1,97,221.80 | 0.00 |
| Total | 9,38,722.56 | 0.00 | 0.00 | 3,52,402.25 | 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 |