eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |