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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:-Umri Arab |
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| Opening Balance | 6,05,566.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,600.00 | 0.00 | 0.00 | 5,50,189.00 | 0.00 |
| May, 2021 | 16,785.00 | 0.00 | 0.00 | 27,342.00 | 0.00 |
| June, 2021 | 4,64,224.43 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 15,566.00 | 0.00 | 0.00 | 98,611.00 | 0.00 |
| August, 2021 | 7,202.00 | 0.00 | 0.00 | 10,304.00 | 0.00 |
| September, 2021 | 8,835.30 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| October, 2021 | 26,159.43 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| November, 2021 | 26,895.00 | 0.00 | 0.00 | 24,176.00 | 0.00 |
| December, 2021 | 24,261.00 | 0.00 | 0.00 | 2,509.00 | 0.00 |
| Januaury, 2022 | 9,43,051.00 | 0.00 | 0.00 | 9,59,324.20 | 0.00 |
| February, 2022 | 55,083.00 | 0.00 | 0.00 | 37,346.50 | 0.00 |
| March, 2022 | 2,77,170.90 | 0.00 | 0.00 | 2,67,894.00 | 0.00 |
| Total | 27,01,833.06 | 0.00 | 0.00 | 20,12,908.70 | 0.00 |
| Back | |||||
| 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 |