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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:-Nagoli |
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| Opening Balance | 9,76,275.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,921.00 | 0.00 | 0.00 | 2,56,855.00 | 0.00 |
| May, 2021 | 4,56,121.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,31,445.65 | 0.00 | 0.00 | 9,91,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2021 | 376.92 | 0.00 | 0.00 | 3,070.80 | 0.00 |
| October, 2021 | 23,746.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| December, 2021 | 372.04 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,365.52 | 0.00 | 0.00 | 1,60,922.90 | 0.00 |
| Total | 17,74,948.45 | 0.00 | 0.00 | 14,62,622.70 | 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 |