|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Sirso |
|||||
| Opening Balance | 21,89,029.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,45,514.40 | 0.00 | 0.00 | 10,16,926.50 | 0.00 |
| May, 2021 | 5,12,135.00 | 0.00 | 0.00 | 2,43,815.00 | 0.00 |
| June, 2021 | 3,07,255.00 | 0.00 | 0.00 | 8,23,069.00 | 0.00 |
| July, 2021 | 1,43,773.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| August, 2021 | 18,278.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 25,887.00 | 0.00 | 0.00 | 1,30,299.88 | 0.00 |
| October, 2021 | 65,696.00 | 0.00 | 0.00 | 71,392.50 | 0.00 |
| November, 2021 | 39,60,971.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| December, 2021 | 1,29,286.00 | 0.00 | 0.00 | 1,52,121.36 | 0.00 |
| Januaury, 2022 | 39,528.00 | 0.00 | 0.00 | 4,29,702.70 | 0.00 |
| February, 2022 | 62,227.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,78,135.56 | 0.00 | 0.00 | 32,17,143.94 | 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 |