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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:-Sawlapur |
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| Opening Balance | 18,08,372.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,501.00 | 0.00 | 0.00 | 1,42,179.00 | 0.00 |
| June, 2021 | 59,175.00 | 0.00 | 0.00 | 1,38,667.00 | 0.00 |
| July, 2021 | 15,86,083.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| August, 2021 | 43,975.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| September, 2021 | 13,765.00 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| October, 2021 | 29,395.00 | 0.00 | 0.00 | 72,816.00 | 0.00 |
| November, 2021 | 8,06,103.00 | 0.00 | 0.00 | 6,18,507.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| Januaury, 2022 | 1,12,612.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
| February, 2022 | 1,52,732.00 | 0.00 | 0.00 | 7,78,471.00 | 0.00 |
| March, 2022 | 5,43,287.00 | 0.00 | 0.00 | 3,84,359.00 | 0.00 |
| Total | 34,29,828.00 | 0.00 | 0.00 | 27,47,578.00 | 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 |