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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:-Upatkheda |
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| Opening Balance | 13,51,683.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,589.00 | 0.00 | 0.00 | 48,307.00 | 0.00 |
| June, 2021 | 6,456.00 | 0.00 | 0.00 | 15,672.60 | 0.00 |
| July, 2021 | 32,773.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2021 | 5,75,528.00 | 0.00 | 0.00 | 5,24,496.00 | 0.00 |
| September, 2021 | 16,851.00 | 0.00 | 0.00 | 4,99,278.40 | 0.00 |
| October, 2021 | 4,11,168.00 | 0.00 | 0.00 | 5,83,096.00 | 0.00 |
| November, 2021 | 31,306.00 | 0.00 | 0.00 | 11,026.00 | 0.00 |
| December, 2021 | 19,50,003.00 | 0.00 | 0.00 | 3,61,250.80 | 0.00 |
| Januaury, 2022 | 4,17,484.00 | 0.00 | 0.00 | 20,82,707.80 | 0.00 |
| February, 2022 | 30,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,577.00 | 0.00 | 0.00 | 3,70,675.80 | 0.00 |
| Total | 49,44,455.00 | 0.00 | 0.00 | 45,29,260.40 | 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 |