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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:-Kolha |
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| Opening Balance | 14,52,794.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,919.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| May, 2021 | 3,94,245.00 | 0.00 | 0.00 | 53,754.00 | 0.00 |
| June, 2021 | 5,400.00 | 0.00 | 0.00 | 35,902.00 | 0.00 |
| July, 2021 | 4,549.00 | 0.00 | 0.00 | 1,29,535.00 | 0.00 |
| August, 2021 | 2,30,215.00 | 0.00 | 0.00 | 19,837.00 | 0.00 |
| September, 2021 | 14,913.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| October, 2021 | 11,724.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| November, 2021 | 3,34,288.00 | 0.00 | 0.00 | 1,08,416.00 | 0.00 |
| December, 2021 | 95,283.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| Januaury, 2022 | 19,150.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2022 | 24,829.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| March, 2022 | 1,38,766.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| Total | 14,15,281.00 | 0.00 | 0.00 | 6,17,996.00 | 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 |