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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:-Kothara |
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| Opening Balance | 13,20,958.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,740.00 | 0.00 | 1,32,740.00 | 1,07,521.00 | 0.00 |
| May, 2021 | 1,35,609.00 | 0.00 | 0.00 | 21,859.00 | 0.00 |
| June, 2021 | 1,22,859.00 | 0.00 | 0.00 | 27,451.00 | 0.00 |
| July, 2021 | 4,229.00 | 0.00 | 0.00 | 78,467.00 | 0.00 |
| August, 2021 | 3,76,964.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| September, 2021 | 35,634.00 | 0.00 | 0.00 | 1,03,967.00 | 0.00 |
| October, 2021 | 1,18,884.00 | 0.00 | 0.00 | 59,391.00 | 0.00 |
| November, 2021 | 8,730.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
| December, 2021 | 55,715.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| Januaury, 2022 | 26,165.00 | 0.00 | 0.00 | 2,66,052.00 | 0.00 |
| February, 2022 | 28,932.00 | 0.00 | 0.00 | 2,98,239.00 | 0.00 |
| March, 2022 | 4,63,141.00 | 0.00 | 0.00 | 4,85,005.00 | 0.00 |
| Total | 15,09,602.00 | 0.00 | 1,32,740.00 | 15,22,484.00 | 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 |