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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:-Jawardi |
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| Opening Balance | 6,48,896.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,239.00 | 0.00 | 2,30,479.00 | 6,18,862.00 | 0.00 |
| May, 2021 | 2,48,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,443.00 | 0.00 | 0.00 | 85,897.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 95,657.00 | 0.00 |
| August, 2021 | 4,30,429.00 | 0.00 | 0.00 | 5,09,729.00 | 0.00 |
| September, 2021 | 35,248.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| October, 2021 | 2,755.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
| November, 2021 | 2,21,849.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| December, 2021 | 20,102.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| February, 2022 | 35,673.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| March, 2022 | 90,940.00 | 0.00 | 0.00 | 7,12,440.00 | 0.00 |
| Total | 21,26,867.00 | 0.00 | 2,30,479.00 | 23,35,293.00 | 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 |