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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:-Khanjamanagar |
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| Opening Balance | 15,29,710.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,836.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| May, 2021 | 3,98,121.00 | 0.00 | 0.00 | 15,742.00 | 0.00 |
| June, 2021 | 1,43,224.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| July, 2021 | 86,415.00 | 0.00 | 0.00 | 2,89,824.00 | 0.00 |
| August, 2021 | 2,48,081.00 | 0.00 | 0.00 | 3,68,411.00 | 0.00 |
| September, 2021 | 8,923.00 | 0.00 | 0.00 | 95,542.00 | 0.00 |
| October, 2021 | 2,560.00 | 0.00 | 0.00 | 6,41,146.00 | 0.00 |
| November, 2021 | 3,38,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,500.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| Januaury, 2022 | 17,801.00 | 0.00 | 0.00 | 35,683.00 | 0.00 |
| February, 2022 | 12,594.00 | 0.00 | 0.00 | 5,629.00 | 0.00 |
| March, 2022 | 95,117.00 | 0.00 | 0.00 | 92,885.00 | 17,533.00 |
| Total | 14,32,099.00 | 0.00 | 0.00 | 16,67,797.00 | 17,533.00 |
| 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 |