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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:-Bhilona |
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| Opening Balance | 15,21,742.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,450.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,089.00 | 0.00 |
| July, 2021 | 12,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,33,953.00 | 0.00 | 0.00 | 9,69,448.00 | 0.00 |
| September, 2021 | 28,122.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
| October, 2021 | 87,569.00 | 0.00 | 0.00 | 1,10,103.00 | 0.00 |
| November, 2021 | 1,08,867.00 | 0.00 | 0.00 | 55,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| Januaury, 2022 | 2,85,556.00 | 0.00 | 0.00 | 3,22,018.00 | 0.00 |
| February, 2022 | 12,594.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 64,883.00 | 0.00 | 0.00 | 85,603.00 | 0.00 |
| Total | 20,08,693.00 | 0.00 | 0.00 | 18,64,740.00 | 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 |