eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Vaimana |
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Opening Balance | 10,49,202.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,65,743.00 | 0.00 | 0.00 | 4,63,918.00 | 0.00 |
May, 2021 | 23,05,220.00 | 0.00 | 0.00 | 3,01,050.00 | 0.00 |
June, 2021 | 14,09,348.77 | 0.00 | 0.00 | 20,71,978.70 | 0.00 |
July, 2021 | 9,33,454.05 | 0.00 | 0.00 | 8,55,814.00 | 0.00 |
August, 2021 | 5,018.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
September, 2021 | 8,158.90 | 0.00 | 0.00 | 1,49,570.80 | 0.00 |
October, 2021 | 80,532.87 | 0.00 | 0.00 | 10,256.00 | 0.00 |
November, 2021 | 5,077.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
December, 2021 | 615.19 | 0.00 | 0.00 | 70,012.00 | 0.00 |
Januaury, 2022 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,481.88 | 0.00 | 0.00 | 3,747.80 | 0.00 |
Total | 53,44,834.66 | 0.00 | 0.00 | 39,96,869.30 | 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 |