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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:-Virvada |
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| Opening Balance | 10,74,822.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,30,859.00 | 0.00 | 0.00 | 8,75,294.00 | 0.00 |
| May, 2021 | 2,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,401.00 | 0.00 | 0.00 | 38,862.36 | 0.00 |
| July, 2021 | 10,679.61 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| August, 2021 | 14,743.00 | 0.00 | 0.00 | 7,962.36 | 0.00 |
| September, 2021 | 1,510.92 | 0.00 | 0.00 | 29,333.00 | 0.00 |
| October, 2021 | 3,675.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| November, 2021 | 6,843.00 | 0.00 | 0.00 | 8,833.26 | 0.00 |
| December, 2021 | 22,121.01 | 0.00 | 0.00 | 6,166.90 | 0.00 |
| Januaury, 2022 | 904.00 | 0.00 | 0.00 | 14,367.36 | 0.00 |
| February, 2022 | 30,683.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 1,59,602.20 | 0.00 | 0.00 | 87,143.72 | 0.00 |
| Total | 15,36,220.74 | 0.00 | 0.00 | 10,91,458.96 | 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 |