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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:-Tuljapur Jahangir |
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| Opening Balance | 15,24,707.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,209.00 | 0.00 | 2,38,100.00 | 0.00 | 0.00 |
| May, 2021 | 11,17,309.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| June, 2021 | 6,695.00 | 0.00 | 0.00 | 7,373.00 | 0.00 |
| July, 2021 | 29,120.00 | 0.00 | 0.00 | 62,867.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,947.00 | 0.00 |
| November, 2021 | 6,35,285.00 | 0.00 | 0.00 | 12,99,421.00 | 0.00 |
| December, 2021 | 6,84,815.00 | 0.00 | 0.00 | 6,09,076.00 | 0.00 |
| Januaury, 2022 | 12,572.00 | 0.00 | 0.00 | 1,71,143.00 | 0.00 |
| February, 2022 | 23,448.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 1,05,649.00 | 0.00 | 0.00 | 1,63,131.00 | 0.00 |
| Total | 28,98,102.00 | 0.00 | 2,38,100.00 | 26,57,017.00 | 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 |