|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Ramtek |
|||||
| Opening Balance | 6,88,720.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,879.34 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| May, 2021 | 9,57,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,60,495.00 | 0.00 | 0.00 | 17,25,487.00 | 0.00 |
| July, 2021 | 373.71 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,311.39 | 0.00 | 0.00 | 20,247.80 | 0.00 |
| October, 2021 | 1,97,761.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 294.39 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,880.23 | 0.00 | 0.00 | 95,001.22 | 0.00 |
| Total | 27,82,708.06 | 0.00 | 0.00 | 20,59,710.02 | 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 |