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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:-Pandhri |
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| Opening Balance | 12,37,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,354.00 | 0.00 | 0.00 | 7,265.00 | 0.00 |
| May, 2021 | 3,62,455.00 | 0.00 | 3,57,937.00 | 6,250.00 | 0.00 |
| June, 2021 | 3,92,107.00 | 0.00 | 0.00 | 4,20,263.00 | 0.00 |
| July, 2021 | 14,387.00 | 0.00 | 0.00 | 13,246.00 | 0.00 |
| August, 2021 | 17,104.00 | 0.00 | 0.00 | 1,10,231.00 | 0.00 |
| September, 2021 | 7,601.00 | 0.00 | 0.00 | 5,32,174.00 | 0.00 |
| October, 2021 | 5,19,831.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| November, 2021 | 40,441.00 | 0.00 | 0.00 | 37,802.00 | 0.00 |
| December, 2021 | 3,708.00 | 0.00 | 0.00 | 2,34,674.00 | 0.00 |
| Januaury, 2022 | 48,096.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2022 | 38,682.00 | 0.00 | 0.00 | 27,699.00 | 0.00 |
| March, 2022 | 1,07,623.00 | 0.00 | 0.00 | 2,53,635.00 | 0.00 |
| Total | 15,53,389.00 | 0.00 | 3,57,937.00 | 16,66,909.00 | 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 |