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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 Najik |
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| Opening Balance | 10,15,446.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,711.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| May, 2021 | 7,770.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 2,18,838.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 340.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| August, 2021 | 3,35,318.00 | 0.00 | 0.00 | 2,17,811.00 | 0.00 |
| September, 2021 | 21,331.00 | 0.00 | 0.00 | 17,053.80 | 0.00 |
| October, 2021 | 43,075.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2021 | 24,263.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| December, 2021 | 35,357.00 | 0.00 | 0.00 | 4,49,664.00 | 4,800.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 4,355.00 | 0.00 | 0.00 | 11,625.30 | 0.00 |
| March, 2022 | 4,36,398.00 | 0.00 | 0.00 | 4,07,442.80 | 0.00 |
| Total | 13,39,756.00 | 0.00 | 0.00 | 13,26,331.90 | 4,800.00 |
| 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 |