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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:-Tiptala |
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| Opening Balance | 4,05,624.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,836.00 | 0.00 | 0.00 | 67,557.00 | 0.00 |
| May, 2021 | 29,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,236.66 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,576.00 | 0.00 | 0.00 | 2,614.00 | 0.00 |
| September, 2021 | 2,623.83 | 0.00 | 0.00 | 4,456.80 | 0.00 |
| October, 2021 | 42,134.00 | 0.00 | 0.00 | 52,156.00 | 0.00 |
| November, 2021 | 1,29,647.00 | 0.00 | 0.00 | 7,628.00 | 0.00 |
| December, 2021 | 22,451.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,090.32 | 0.00 | 0.00 | 48,297.60 | 0.00 |
| Total | 6,69,466.94 | 0.00 | 0.00 | 1,95,619.40 | 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 |