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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:-Malhara |
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| Opening Balance | 29,82,967.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 495.60 | 32,277.00 |
| May, 2021 | 7,69,272.00 | 0.00 | 0.00 | 66,385.40 | 175.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| July, 2021 | 6,691.00 | 0.00 | 0.00 | 2,13,499.00 | 0.00 |
| August, 2021 | 2,73,589.00 | 0.00 | 0.00 | 1,07,986.00 | 0.00 |
| September, 2021 | 19,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,67,405.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| November, 2021 | 9,86,250.00 | 0.00 | 0.00 | 17,44,584.00 | 0.00 |
| December, 2021 | 95,126.00 | 0.00 | 0.00 | 11,27,848.00 | 0.00 |
| Januaury, 2022 | 94,679.00 | 0.00 | 0.00 | 35,824.50 | 0.00 |
| February, 2022 | 5,68,763.00 | 0.00 | 0.00 | 5,02,150.00 | 0.00 |
| March, 2022 | 4,06,568.00 | 0.00 | 0.00 | 1,49,336.40 | 0.00 |
| Total | 40,97,847.00 | 0.00 | 0.00 | 42,63,268.90 | 32,452.00 |
| 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 |