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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:-Haram |
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| Opening Balance | 17,37,525.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2021 | 16,555.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 23,586.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,26,195.00 | 0.00 | 0.00 | 12,23,596.00 | 0.00 |
| September, 2021 | 59,684.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| October, 2021 | 4,55,834.00 | 0.00 | 0.00 | 2,71,652.00 | 0.00 |
| November, 2021 | 93,116.00 | 0.00 | 0.00 | 43,779.00 | 0.00 |
| December, 2021 | 86,471.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| Januaury, 2022 | 50,550.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
| February, 2022 | 35,099.00 | 0.00 | 0.00 | 48,668.00 | 0.00 |
| March, 2022 | 1,74,062.00 | 0.00 | 0.00 | 5,09,864.00 | 0.00 |
| Total | 18,21,502.00 | 0.00 | 0.00 | 23,37,525.00 | 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 |