eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Repalkhed |
|||||
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 |