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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:-Salepur |
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| Opening Balance | 16,38,452.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,072.00 | 0.00 | 2,66,862.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 3,06,332.00 | 0.00 | 0.00 | 21,731.00 | 0.00 |
| June, 2021 | 2,69,052.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| July, 2021 | 87,132.00 | 0.00 | 0.00 | 2,57,417.00 | 0.00 |
| August, 2021 | 1,86,042.00 | 0.00 | 0.00 | 1,65,803.70 | 0.00 |
| September, 2021 | 6,310.00 | 0.00 | 0.00 | 72,591.00 | 0.00 |
| October, 2021 | 48,119.00 | 0.00 | 0.00 | 86,006.00 | 0.00 |
| November, 2021 | 74,307.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| December, 2021 | 79,058.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| Januaury, 2022 | 68,727.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| February, 2022 | 49,453.00 | 0.00 | 0.00 | 71,452.00 | 0.00 |
| March, 2022 | 1,57,316.00 | 0.00 | 0.00 | 8,26,886.00 | 0.00 |
| Total | 16,00,920.00 | 0.00 | 2,66,862.00 | 18,03,838.70 | 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 |