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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:-Jawlapur |
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| Opening Balance | 24,93,376.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,005.00 | 0.00 | 3,44,713.00 | 74,631.00 | 0.00 |
| May, 2021 | 1,97,301.00 | 0.00 | 0.00 | 1,71,595.00 | 0.00 |
| June, 2021 | 1,526.00 | 0.00 | 0.00 | 9,67,272.00 | 0.00 |
| July, 2021 | 3,76,024.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2021 | 4,84,789.00 | 0.00 | 0.00 | 72,534.40 | 0.00 |
| September, 2021 | 17,896.00 | 0.00 | 0.00 | 2,02,383.00 | 0.00 |
| October, 2021 | 4,167.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| November, 2021 | 1,10,326.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| December, 2021 | 57,829.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| Januaury, 2022 | 2,300.00 | 0.00 | 0.00 | 1,09,145.00 | 0.00 |
| February, 2022 | 10,799.00 | 0.00 | 0.00 | 27,488.00 | 0.00 |
| March, 2022 | 77,428.00 | 0.00 | 0.00 | 1,46,763.32 | 0.00 |
| Total | 17,05,390.00 | 0.00 | 3,44,713.00 | 19,58,383.72 | 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 |