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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:-Waghdoh |
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| Opening Balance | 20,49,797.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,40,990.00 | 0.00 | 6,14,705.00 | 26,806.00 | 0.00 |
| May, 2021 | 6,33,677.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| June, 2021 | 83,614.00 | 0.00 | 0.00 | 1,90,161.00 | 0.00 |
| July, 2021 | 94,458.00 | 0.00 | 0.00 | 79,083.00 | 0.00 |
| August, 2021 | 4,37,155.00 | 0.00 | 0.00 | 16,80,117.00 | 0.00 |
| September, 2021 | 12,02,607.00 | 0.00 | 0.00 | 11,83,192.00 | 0.00 |
| October, 2021 | 41,874.00 | 0.00 | 0.00 | 5,24,658.00 | 0.00 |
| November, 2021 | 10,79,879.00 | 0.00 | 0.00 | 2,61,239.00 | 0.00 |
| December, 2021 | 62,376.00 | 0.00 | 0.00 | 1,65,392.00 | 0.00 |
| Januaury, 2022 | 21,242.00 | 5,00,297.00 | 0.00 | 27,745.00 | 0.00 |
| February, 2022 | 57,932.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 1,21,757.00 | 0.00 | 0.00 | 1,16,468.00 | 0.00 |
| Total | 50,77,561.00 | 5,00,297.00 | 6,14,705.00 | 42,93,450.00 | 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 |