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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:-Narayanpur |
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| Opening Balance | 13,91,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,042.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| July, 2021 | 1,67,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,184.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| September, 2021 | 24,776.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| October, 2021 | 94,679.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| November, 2021 | 9,437.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2021 | 18,362.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| Januaury, 2022 | 13,549.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| February, 2022 | 15,719.00 | 0.00 | 0.00 | 6,713.00 | 0.00 |
| March, 2022 | 1,26,454.00 | 0.00 | 0.00 | 6,84,973.00 | 0.00 |
| Total | 9,57,455.00 | 0.00 | 0.00 | 9,96,888.00 | 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 |