eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Umri Arab |
|||||
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 |