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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:-Hanwatkheda |
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| Opening Balance | 11,79,279.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,193.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,44,851.00 | 0.00 | 0.00 | 3,79,282.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,685.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| August, 2021 | 1,79,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| October, 2021 | 3,28,305.00 | 0.00 | 0.00 | 3,92,032.00 | 0.00 |
| November, 2021 | 50,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,123.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| Januaury, 2022 | 68,811.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| February, 2022 | 81,273.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| March, 2022 | 1,64,274.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 16,50,428.00 | 0.00 | 0.00 | 13,57,681.00 | 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 |