eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Kolha |
|||||
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 |