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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:-Sonori Murti |
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| Opening Balance | 19,63,879.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,349.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
| May, 2021 | 8,761.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| June, 2021 | 5,88,328.34 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| July, 2021 | 78,955.00 | 0.00 | 0.00 | 1,68,025.80 | 0.00 |
| August, 2021 | 2,10,311.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| September, 2021 | 99,419.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| October, 2021 | 14,72,510.00 | 0.00 | 0.00 | 13,91,815.00 | 0.00 |
| November, 2021 | 69,218.73 | 0.00 | 0.00 | 4,37,959.00 | 0.00 |
| December, 2021 | 1,39,724.00 | 0.00 | 0.00 | 1,29,333.80 | 0.00 |
| Januaury, 2022 | 73,272.00 | 0.00 | 0.00 | 50,582.00 | 0.00 |
| February, 2022 | 96,894.37 | 0.00 | 0.00 | 1,33,847.00 | 0.00 |
| March, 2022 | 13,43,144.34 | 0.00 | 0.00 | 7,11,692.00 | 0.00 |
| Total | 47,05,886.78 | 0.00 | 0.00 | 36,14,401.60 | 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 |