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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:-Hiwra Purna |
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| Opening Balance | 2,72,949.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,014.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2021 | 53,115.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| August, 2021 | 57,714.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 37,137.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 11,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,313.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2022 | 236.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| March, 2022 | 27,124.00 | 0.00 | 0.00 | 46,602.00 | 0.00 |
| Total | 2,88,105.00 | 0.00 | 0.00 | 1,59,822.00 | 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 |