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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:-Parad |
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| Opening Balance | 12,46,722.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,906.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| May, 2021 | 16,265.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| June, 2021 | 2,93,178.00 | 0.00 | 0.00 | 13,308.54 | 0.00 |
| July, 2021 | 3,368.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 1,87,533.00 | 0.00 | 0.00 | 13,826.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 15,324.50 | 0.00 |
| October, 2021 | 9,194.00 | 0.00 | 0.00 | 8,550.50 | 0.00 |
| November, 2021 | 61,484.00 | 0.00 | 0.00 | 25,281.00 | 0.00 |
| December, 2021 | 2,98,610.00 | 0.00 | 0.00 | 61,586.70 | 0.00 |
| Januaury, 2022 | 2,30,449.20 | 0.00 | 0.00 | 2,30,029.00 | 0.00 |
| February, 2022 | 10,765.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,60,042.00 | 0.00 | 0.00 | 20,97,560.80 | 0.00 |
| Total | 35,86,794.22 | 0.00 | 0.00 | 25,70,032.04 | 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 |