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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:-Borgaon Peth |
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| Opening Balance | 13,64,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,656.00 | 0.00 | 0.00 | 1,92,133.00 | 0.00 |
| July, 2021 | 33,349.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| August, 2021 | 6,98,388.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
| September, 2021 | 30,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,111.00 | 0.00 | 0.00 | 1,31,157.00 | 0.00 |
| November, 2021 | 33,583.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| December, 2021 | 21,266.00 | 0.00 | 0.00 | 4,11,861.00 | 0.00 |
| Januaury, 2022 | 32,419.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| February, 2022 | 33,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,023.00 | 0.00 | 0.00 | 12,71,485.00 | 0.00 |
| Total | 23,01,899.00 | 0.00 | 0.00 | 23,26,721.00 | 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 |