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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:-Bopapur |
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| Opening Balance | 11,25,510.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,360.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2021 | 37,450.00 | 0.00 | 42,774.00 | 59,520.00 | 0.00 |
| June, 2021 | 7,42,977.00 | 0.00 | 0.00 | 5,96,459.00 | 0.00 |
| July, 2021 | 41,796.00 | 0.00 | 0.00 | 4,76,187.00 | 0.00 |
| August, 2021 | 2,40,482.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| September, 2021 | 7,10,468.00 | 0.00 | 0.00 | 5,66,166.00 | 0.00 |
| October, 2021 | 27,176.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| November, 2021 | 46,593.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| December, 2021 | 49,486.00 | 0.00 | 0.00 | 2,77,649.00 | 0.00 |
| Januaury, 2022 | 88,174.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
| February, 2022 | 2,74,529.00 | 0.00 | 0.00 | 2,72,203.00 | 0.00 |
| March, 2022 | 1,57,693.00 | 0.00 | 0.00 | 39,423.00 | 0.00 |
| Total | 30,26,184.00 | 0.00 | 42,774.00 | 25,50,065.00 | 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 |