|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Parsapur |
|||||
| Opening Balance | 36,66,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,077.00 | 0.00 | 0.00 | 43,486.00 | 0.00 |
| May, 2021 | 50,246.00 | 0.00 | 0.00 | 2,65,983.00 | 0.00 |
| June, 2021 | 18,916.00 | 0.00 | 0.00 | 1,51,317.00 | 0.00 |
| July, 2021 | 8,79,665.00 | 0.00 | 0.00 | 7,43,865.00 | 0.00 |
| August, 2021 | 5,37,369.00 | 0.00 | 0.00 | 6,95,974.00 | 0.00 |
| September, 2021 | 2,15,284.00 | 0.00 | 0.00 | 6,34,681.00 | 29,777.00 |
| October, 2021 | 7,96,530.00 | 0.00 | 0.00 | 2,69,518.00 | 0.00 |
| November, 2021 | 70,861.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| December, 2021 | 3,27,987.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| Januaury, 2022 | 91,707.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| February, 2022 | 1,86,812.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
| March, 2022 | 12,80,356.00 | 0.00 | 0.00 | 3,53,934.00 | 0.00 |
| Total | 46,17,810.00 | 0.00 | 0.00 | 35,10,735.00 | 29,777.00 |
| 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 |