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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:-Shelu Bk. |
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| Opening Balance | 6,65,506.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,509.00 | 0.00 | 0.00 | 6,14,329.00 | 0.00 |
| May, 2021 | 5,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,733.97 | 0.00 | 0.00 | 486.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 1,67,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47.85 | 0.00 | 0.00 | 90,926.80 | 0.00 |
| October, 2021 | 77,45,717.00 | 0.00 | 0.00 | 8,67,183.00 | 0.00 |
| November, 2021 | 2,37,100.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,93,471.31 | 0.00 | 0.00 | 3,08,636.00 | 0.00 |
| Januaury, 2022 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,78,100.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| March, 2022 | 5,70,055.00 | 0.00 | 0.00 | 7,73,645.80 | 0.00 |
| Total | 1,06,01,660.41 | 0.00 | 0.00 | 27,08,181.60 | 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 |