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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:-Belkheda |
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| Opening Balance | 16,45,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,611.00 | 0.00 | 3,67,408.00 | 86,914.00 | 0.00 |
| June, 2021 | 29,102.00 | 0.00 | 0.00 | 1,30,561.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 6,97,921.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| September, 2021 | 811.00 | 0.00 | 0.00 | 3,44,136.00 | 0.00 |
| October, 2021 | 5,55,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,040.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 13,166.00 | 0.00 | 0.00 | 19,259.00 | 0.00 |
| Januaury, 2022 | 344.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2022 | 2,188.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 4,85,976.00 | 0.00 | 0.00 | 6,53,574.00 | 0.00 |
| Total | 19,72,237.00 | 0.00 | 3,67,408.00 | 19,68,255.00 | 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 |