|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Rasegaon |
|||||
| Opening Balance | 58,50,429.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,208.00 | 0.00 | 0.00 | 76,192.00 | 0.00 |
| May, 2021 | 7,17,245.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| June, 2021 | 20,007.00 | 0.00 | 0.00 | 28,721.00 | 0.00 |
| July, 2021 | 29,676.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| August, 2021 | 40,936.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| September, 2021 | 74,354.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 8,505.00 | 0.00 | 0.00 | 2,19,803.00 | 0.00 |
| November, 2021 | 6,19,213.00 | 0.00 | 0.00 | 53,881.00 | 0.00 |
| December, 2021 | 42,733.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| Januaury, 2022 | 38,895.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| February, 2022 | 4,37,572.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| March, 2022 | 4,40,467.00 | 0.00 | 0.00 | 3,68,681.00 | 0.00 |
| Total | 31,56,811.00 | 0.00 | 0.00 | 13,42,305.00 | 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 |