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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:-Yendli |
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| Opening Balance | 10,07,990.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,214.00 | 0.00 | 1,55,107.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,50,085.00 | 0.00 |
| September, 2021 | 165.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,35,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 140.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| Januaury, 2022 | 3,45,274.00 | 0.00 | 0.00 | 3,34,364.00 | 0.00 |
| February, 2022 | 10,473.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2022 | 83,551.00 | 0.00 | 0.00 | 1,11,189.00 | 0.00 |
| Total | 17,91,604.00 | 0.00 | 1,55,107.00 | 11,05,764.00 | 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 |