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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:-Khusta Khurd |
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| Opening Balance | 14,41,756.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| May, 2021 | 1,54,066.00 | 0.00 | 0.00 | 12,648.60 | 0.00 |
| June, 2021 | 11,797.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
| July, 2021 | 2,71,699.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| August, 2021 | 1,03,335.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 5,314.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2021 | 1,045.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,474.00 | 0.00 | 0.00 | 3,93,353.00 | 28,910.00 |
| Januaury, 2022 | 22,571.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| February, 2022 | 2,974.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2022 | 92,129.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| Total | 6,85,404.00 | 0.00 | 0.00 | 5,18,182.60 | 28,910.00 |
| 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 |