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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:-Navsal |
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| Opening Balance | 4,51,806.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,423.00 | 0.00 | 0.00 | 20,889.00 | 0.00 |
| June, 2021 | 5,464.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| July, 2021 | 6,828.00 | 0.00 | 0.00 | 8,529.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,550.80 | 0.00 |
| September, 2021 | 5,315.00 | 0.00 | 0.00 | 7,332.16 | 0.00 |
| October, 2021 | 1,75,780.00 | 0.00 | 0.00 | 15,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| December, 2021 | 16,450.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,494.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,551.00 | 0.00 | 0.00 | 3,17,644.20 | 0.00 |
| Total | 10,58,387.00 | 0.00 | 0.00 | 4,71,192.56 | 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 |