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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 Bk. |
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| Opening Balance | 18,58,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,653.00 | 0.00 | 3,37,217.00 | 3,36,815.00 | 0.00 |
| May, 2021 | 3,43,827.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 13,281.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 2,02,079.00 | 0.00 | 0.00 | 71,725.00 | 0.00 |
| September, 2021 | 11,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,18,318.00 | 0.00 | 0.00 | 1,21,563.00 | 0.00 |
| December, 2021 | 43,019.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,04,469.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| March, 2022 | 2,64,884.00 | 0.00 | 0.00 | 11,91,454.00 | 0.00 |
| Total | 19,83,908.00 | 0.00 | 3,37,217.00 | 20,15,625.00 | 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 |