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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:-Sawli Datura |
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| Opening Balance | 21,49,218.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,094.00 | 0.00 | 0.00 | 1,80,757.00 | 0.00 |
| June, 2021 | 14,79,578.00 | 0.00 | 0.00 | 16,42,245.00 | 0.00 |
| July, 2021 | 1,33,742.00 | 0.00 | 0.00 | 51,733.00 | 0.00 |
| August, 2021 | 4,13,605.00 | 0.00 | 0.00 | 1,21,864.00 | 0.00 |
| September, 2021 | 5,26,258.00 | 0.00 | 0.00 | 4,80,499.00 | 0.00 |
| October, 2021 | 6,29,634.00 | 0.00 | 0.00 | 7,05,937.00 | 0.00 |
| November, 2021 | 6,83,993.00 | 0.00 | 0.00 | 4,23,806.00 | 0.00 |
| December, 2021 | 80,223.00 | 0.00 | 0.00 | 1,91,294.72 | 0.00 |
| Januaury, 2022 | 2,52,010.00 | 0.00 | 0.00 | 8,72,964.00 | 0.00 |
| February, 2022 | 4,84,843.00 | 0.00 | 0.00 | 6,83,638.00 | 0.00 |
| March, 2022 | 18,48,143.00 | 0.00 | 0.00 | 5,15,151.00 | 0.00 |
| Total | 67,53,123.00 | 0.00 | 0.00 | 58,69,888.72 | 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 |