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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:-Sherwadi |
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| Opening Balance | 8,00,181.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,73,783.00 | 0.00 | 0.00 | 19,45,616.00 | 0.00 |
| May, 2021 | 5,67,870.00 | 0.00 | 0.00 | 3,12,912.00 | 0.00 |
| June, 2021 | 8,08,868.75 | 0.00 | 0.00 | 2,54,821.00 | 0.00 |
| July, 2021 | 16,344.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| August, 2021 | 3,34,886.00 | 0.00 | 0.00 | 3,33,194.00 | 0.00 |
| September, 2021 | 4,75,475.16 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| October, 2021 | 16,609.00 | 0.00 | 0.00 | 4,78,203.00 | 0.00 |
| November, 2021 | 2,00,539.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| December, 2021 | 8,292.03 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 84,097.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| February, 2022 | 23,820.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| March, 2022 | 39,307.16 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 48,49,891.10 | 0.00 | 0.00 | 35,73,132.00 | 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 |