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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:-Sindhi Bk. |
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| Opening Balance | 31,96,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,52,040.00 | 0.00 | 12,60,043.00 | 5,94,281.00 | 0.00 |
| May, 2021 | 13,21,527.00 | 0.00 | 0.00 | 79,229.00 | 0.00 |
| June, 2021 | 39,299.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| July, 2021 | 87,679.00 | 0.00 | 0.00 | 63,236.00 | 0.00 |
| August, 2021 | 8,61,686.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| September, 2021 | 38,731.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| October, 2021 | 26,616.00 | 0.00 | 0.00 | 1,07,006.00 | 0.00 |
| November, 2021 | 11,72,033.00 | 0.00 | 0.00 | 4,03,022.00 | 0.00 |
| December, 2021 | 4,88,609.00 | 0.00 | 0.00 | 10,83,214.00 | 36,000.00 |
| Januaury, 2022 | 29,290.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| February, 2022 | 30,158.00 | 0.00 | 0.00 | 8,17,377.00 | 0.00 |
| March, 2022 | 8,67,308.00 | 0.00 | 0.00 | 15,07,431.00 | 0.00 |
| Total | 80,14,976.00 | 0.00 | 12,60,043.00 | 49,54,489.00 | 36,000.00 |
| 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 |