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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:-Pathrot |
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| Opening Balance | 1,12,20,713.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,17,633.00 | 0.00 | 29,01,702.00 | 7,99,986.50 | 0.00 |
| May, 2021 | 31,58,892.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| June, 2021 | 5,72,217.00 | 0.00 | 0.00 | 2,50,197.00 | 0.00 |
| July, 2021 | 9,77,618.00 | 0.00 | 0.00 | 11,00,792.41 | 0.00 |
| August, 2021 | 8,47,256.00 | 0.00 | 0.00 | 5,24,572.50 | 0.00 |
| September, 2021 | 9,16,291.00 | 0.00 | 0.00 | 2,16,364.00 | 0.00 |
| October, 2021 | 23,23,499.00 | 0.00 | 0.00 | 22,29,636.40 | 0.00 |
| November, 2021 | 27,44,060.00 | 0.00 | 0.00 | 30,77,109.00 | 6,00,000.00 |
| December, 2021 | 10,81,581.00 | 0.00 | 0.00 | 20,06,707.00 | 91,635.00 |
| Januaury, 2022 | 2,88,831.00 | 0.00 | 0.00 | 2,45,993.00 | 0.00 |
| February, 2022 | 5,05,150.00 | 0.00 | 0.00 | 3,22,887.00 | 0.00 |
| March, 2022 | 12,83,440.00 | 0.00 | 0.00 | 25,16,269.00 | 4,20,197.00 |
| Total | 1,79,16,468.00 | 0.00 | 29,01,702.00 | 1,34,40,663.81 | 11,11,832.00 |
| 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 |