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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:-Bhugaon |
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| Opening Balance | 27,28,842.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,199.00 | 0.00 | 0.00 | 72,989.00 | 0.00 |
| May, 2021 | 5,43,582.00 | 0.00 | 0.00 | 5,35,320.40 | 0.00 |
| June, 2021 | 38,250.00 | 0.00 | 0.00 | 72,486.00 | 0.00 |
| July, 2021 | 8,34,609.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
| August, 2021 | 8,29,091.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
| September, 2021 | 6,249.00 | 0.00 | 0.00 | 22,096.00 | 0.00 |
| October, 2021 | 36,720.00 | 0.00 | 0.00 | 2,60,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,118.00 | 0.00 | 0.00 | 6,77,843.00 | 0.00 |
| Januaury, 2022 | 1,05,324.00 | 0.00 | 0.00 | 1,04,028.00 | 0.00 |
| February, 2022 | 77,283.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| March, 2022 | 1,83,440.00 | 0.00 | 0.00 | 1,85,955.00 | 0.00 |
| Total | 27,82,865.00 | 0.00 | 0.00 | 21,89,695.40 | 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 |