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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:-Ghodegaon |
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| Opening Balance | 6,83,998.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,157.00 | 0.00 | 0.00 | 5,764.00 | 0.00 |
| May, 2021 | 2,36,732.00 | 0.00 | 0.00 | 11,288.00 | 0.00 |
| June, 2021 | 12,477.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| July, 2021 | 12,761.00 | 0.00 | 0.00 | 19,143.00 | 0.00 |
| August, 2021 | 3,71,303.00 | 0.00 | 0.00 | 32,378.00 | 0.00 |
| September, 2021 | 25,054.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| October, 2021 | 5,257.00 | 0.00 | 0.00 | 8,048.00 | 0.00 |
| November, 2021 | 4,23,126.00 | 0.00 | 0.00 | 14,428.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,672.00 | 0.00 |
| Januaury, 2022 | 14,188.00 | 0.00 | 0.00 | 42,056.00 | 0.00 |
| February, 2022 | 46,059.00 | 0.00 | 0.00 | 35,823.00 | 0.00 |
| March, 2022 | 62,201.00 | 0.00 | 0.00 | 4,37,613.92 | 0.00 |
| Total | 12,17,315.00 | 0.00 | 0.00 | 10,32,595.92 | 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 |