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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 Ghate |
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| Opening Balance | 11,17,660.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,320.00 | 0.00 | 0.00 | 6,87,735.00 | 0.00 |
| May, 2021 | 3,71,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,23,858.00 | 0.00 | 0.00 | 2,75,802.00 | 0.00 |
| Januaury, 2022 | 1,73,700.00 | 0.00 | 0.00 | 10,47,866.00 | 0.00 |
| February, 2022 | 6,980.00 | 0.00 | 0.00 | 2,42,533.00 | 0.00 |
| March, 2022 | 2,798.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 21,79,911.00 | 0.00 | 0.00 | 22,55,436.00 | 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 |