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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:-Ramapur Belaj |
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| Opening Balance | 9,50,336.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,525.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,43,171.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 3,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,674.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| August, 2021 | 85,797.00 | 0.00 | 0.00 | 3,732.00 | 0.00 |
| September, 2021 | 932.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| October, 2021 | 38,069.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| November, 2021 | 71,053.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| December, 2021 | 26,732.00 | 0.00 | 0.00 | 45,097.00 | 0.00 |
| Januaury, 2022 | 7,580.00 | 0.00 | 0.00 | 15,091.00 | 0.00 |
| February, 2022 | 31,128.00 | 0.00 | 0.00 | 13,981.00 | 0.00 |
| March, 2022 | 70,042.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| Total | 6,09,094.00 | 0.00 | 0.00 | 1,99,366.00 | 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 |