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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 |
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| Opening Balance | 6,56,70,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,27,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,48,849.00 | 0.00 | 0.00 | 4,82,38,258.00 | 0.00 |
| June, 2021 | 6,66,87,510.00 | 0.00 | 0.00 | 7,54,64,982.00 | 0.00 |
| July, 2021 | 6,02,30,556.00 | 0.00 | 0.00 | 3,84,90,865.00 | 0.00 |
| August, 2021 | 4,83,81,476.00 | 0.00 | 0.00 | 7,50,00,152.00 | 0.00 |
| September, 2021 | 5,30,98,792.00 | 0.00 | 0.00 | 4,46,51,346.00 | 0.00 |
| October, 2021 | 9,61,00,742.00 | 0.00 | 0.00 | 10,11,96,521.00 | 0.00 |
| November, 2021 | 11,83,142.00 | 0.00 | 0.00 | 87,80,661.00 | 0.00 |
| December, 2021 | 5,28,99,640.00 | 0.00 | 0.00 | 4,85,63,132.00 | 0.00 |
| Januaury, 2022 | 4,87,41,162.00 | 0.00 | 0.00 | 4,82,72,346.00 | 0.00 |
| February, 2022 | 8,19,19,240.00 | 0.00 | 0.00 | 5,92,63,553.00 | 0.00 |
| March, 2022 | 8,15,88,487.00 | 0.00 | 0.00 | 12,83,23,464.00 | 0.00 |
| Total | 65,12,07,474.00 | 0.00 | 0.00 | 67,62,45,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |