|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Sangva Mel |
|||||
| Opening Balance | 16,86,715.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,429.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| May, 2021 | 7,882.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 2,98,586.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 5,97,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,47,465.00 | 0.00 | 0.00 | 7,08,977.00 | 0.00 |
| September, 2021 | 166.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 8,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63.00 | 0.00 | 0.00 | 8,249.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,423.00 | 0.00 | 0.00 | 5,77,059.00 | 0.00 |
| Total | 28,40,461.00 | 0.00 | 0.00 | 15,26,627.00 | 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 |