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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:-Kushta Bk. |
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| Opening Balance | 12,14,532.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,648.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
| June, 2021 | 7,772.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 61,480.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2021 | 1,84,098.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| September, 2021 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,65,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,42,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,318.00 | 0.00 | 0.00 | 2,39,562.00 | 0.00 |
| March, 2022 | 2,14,571.00 | 0.00 | 0.00 | 39,394.00 | 0.00 |
| Total | 11,53,765.00 | 0.00 | 0.00 | 11,22,441.00 | 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 |