|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Kakada |
|||||
| Opening Balance | 53,48,012.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,238.00 | 0.00 | 17,67,606.00 | 10,500.00 | 0.00 |
| May, 2021 | 25,936.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| June, 2021 | 43,160.00 | 0.00 | 0.00 | 6,77,323.00 | 0.00 |
| July, 2021 | 78,463.00 | 0.00 | 0.00 | 62,203.00 | 0.00 |
| August, 2021 | 5,70,026.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| September, 2021 | 33,083.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2021 | 90,032.00 | 0.00 | 0.00 | 322.00 | 0.00 |
| November, 2021 | 17,62,366.00 | 0.00 | 0.00 | 26,91,263.00 | 0.00 |
| December, 2021 | 1,09,047.00 | 0.00 | 0.00 | 60,101.00 | 0.00 |
| Januaury, 2022 | 51,930.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| February, 2022 | 90,622.00 | 0.00 | 0.00 | 89,326.00 | 0.00 |
| March, 2022 | 1,75,097.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| Total | 30,50,000.00 | 0.00 | 17,67,606.00 | 39,67,410.00 | 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 |