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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:-Virahit |
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| Opening Balance | 9,00,387.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,020.00 | 0.00 | 0.00 | 1,859.00 | 0.00 |
| June, 2021 | 2,67,498.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| July, 2021 | 14,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,039.00 | 0.00 |
| February, 2022 | 29,016.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| March, 2022 | 27,766.00 | 0.00 | 0.00 | 7,727.00 | 0.00 |
| Total | 8,88,977.00 | 0.00 | 0.00 | 96,835.00 | 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 |