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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:-Rajura Sarode |
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| Opening Balance | 9,88,889.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,17,949.32 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| June, 2021 | 7,00,454.55 | 0.00 | 0.00 | 12,16,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,521.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,503.44 | 0.00 | 0.00 | 1,71,492.30 | 0.00 |
| October, 2021 | 48,943.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2021 | 8,190.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| December, 2021 | 15,100.57 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| Januaury, 2022 | 18,402.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,566.71 | 0.00 | 0.00 | 2,02,968.80 | 0.00 |
| Total | 21,15,508.59 | 0.00 | 0.00 | 18,09,988.10 | 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 |