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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:-Nimbha |
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| Opening Balance | 10,08,868.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,297.00 | 0.00 | 0.00 | 40,431.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,51,632.00 | 0.00 |
| June, 2021 | 9,985.89 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| July, 2021 | 6,68,398.00 | 0.00 | 0.00 | 3,778.00 | 0.00 |
| August, 2021 | 7,062.00 | 0.00 | 0.00 | 78,103.80 | 0.00 |
| September, 2021 | 16,261.27 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2021 | 40,014.00 | 0.00 | 0.00 | 19,785.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,606.00 | 0.00 |
| December, 2021 | 18,619.07 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| Januaury, 2022 | 8,055.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 9,411.00 | 0.00 | 0.00 | 2,42,002.00 | 0.00 |
| March, 2022 | 76,670.87 | 0.00 | 0.00 | 26,440.80 | 0.00 |
| Total | 18,40,774.10 | 0.00 | 0.00 | 10,36,662.40 | 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 |