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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:-Tawlar |
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| Opening Balance | 17,85,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,350.00 | 0.00 | 0.00 | 4,374.00 | 0.00 |
| May, 2021 | 26,232.00 | 0.00 | 0.00 | 14,014.00 | 0.00 |
| June, 2021 | 35,869.00 | 0.00 | 0.00 | 5,127.00 | 0.00 |
| July, 2021 | 47,662.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| August, 2021 | 12,97,417.00 | 0.00 | 0.00 | 2,93,101.00 | 0.00 |
| September, 2021 | 14,968.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2021 | 63,504.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| November, 2021 | 59,070.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 1,05,376.00 | 0.00 | 0.00 | 66,169.00 | 0.00 |
| Januaury, 2022 | 54,905.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| February, 2022 | 4,39,117.00 | 0.00 | 0.00 | 2,80,482.00 | 0.00 |
| March, 2022 | 2,93,826.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| Total | 24,39,296.00 | 0.00 | 0.00 | 10,21,776.00 | 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 |