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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:-Repalkhed |
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| Opening Balance | 4,49,880.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,548.00 | 0.00 | 0.00 | 3,002.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,754.72 | 0.00 |
| June, 2021 | 2,449.57 | 0.00 | 0.00 | 10,975.72 | 0.00 |
| July, 2021 | 4,566.00 | 0.00 | 0.00 | 3,552.36 | 0.00 |
| August, 2021 | 9,946.00 | 0.00 | 0.00 | 8,803.72 | 0.00 |
| September, 2021 | 3,696.96 | 0.00 | 0.00 | 7,207.52 | 0.00 |
| October, 2021 | 33,516.00 | 0.00 | 0.00 | 13,504.72 | 0.00 |
| November, 2021 | 5,59,424.00 | 0.00 | 0.00 | 8,223.00 | 0.00 |
| December, 2021 | 1,11,085.43 | 0.00 | 0.00 | 3,76,092.08 | 0.00 |
| Januaury, 2022 | 23,796.74 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| February, 2022 | 24,854.00 | 0.00 | 0.00 | 16,657.36 | 0.00 |
| March, 2022 | 30,004.04 | 0.00 | 0.00 | 35,442.52 | 0.00 |
| Total | 13,31,886.74 | 0.00 | 0.00 | 6,19,016.08 | 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 |