|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Asadpur |
|||||
| Opening Balance | 41,59,306.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,150.00 | 0.00 | 0.00 | 6,78,206.00 | 0.00 |
| May, 2021 | 9,23,241.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| June, 2021 | 55,848.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| July, 2021 | 88,683.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| August, 2021 | 5,69,813.00 | 0.00 | 0.00 | 2,04,410.00 | 0.00 |
| September, 2021 | 81,474.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| October, 2021 | 61,517.00 | 0.00 | 0.00 | 6,53,721.00 | 0.00 |
| November, 2021 | 19,50,775.00 | 0.00 | 0.00 | 16,87,438.00 | 0.00 |
| December, 2021 | 5,78,433.00 | 0.00 | 0.00 | 67,407.00 | 0.00 |
| Januaury, 2022 | 1,01,524.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| February, 2022 | 4,22,206.00 | 0.00 | 0.00 | 8,27,192.00 | 0.00 |
| March, 2022 | 3,14,417.00 | 0.00 | 0.00 | 4,56,567.00 | 0.00 |
| Total | 51,52,081.00 | 0.00 | 0.00 | 49,91,653.00 | 0.00 |
| 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 |