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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Ambada Kandari |
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| Opening Balance | 7,62,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,154.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| June, 2021 | 17,843.00 | 0.00 | 0.00 | 4,69,969.00 | 0.00 |
| July, 2021 | 10,834.00 | 0.00 | 0.00 | 8,781.00 | 0.00 |
| August, 2021 | 1,55,154.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 2,67,790.00 | 0.00 | 0.00 | 3,20,997.00 | 0.00 |
| October, 2021 | 1,31,539.00 | 0.00 | 0.00 | 1,48,123.00 | 0.00 |
| November, 2021 | 62,294.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| December, 2021 | 3,07,624.00 | 0.00 | 0.00 | 3,45,056.00 | 1,56,644.00 |
| Januaury, 2022 | 25,113.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| February, 2022 | 37,649.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2022 | 1,12,275.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| Total | 13,70,058.00 | 0.00 | 0.00 | 14,41,670.00 | 1,56,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |