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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:-Wasni Bk. |
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| Opening Balance | 8,70,978.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,495.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| August, 2021 | 4,77,733.00 | 0.00 | 0.00 | 3,71,641.00 | 0.00 |
| September, 2021 | 19,928.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| October, 2021 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,742.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 14,203.00 | 0.00 | 0.00 | 10,631.00 | 0.00 |
| Januaury, 2022 | 14,723.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2022 | 20,157.57 | 0.00 | 0.00 | 4,735.00 | 0.00 |
| March, 2022 | 1,66,879.57 | 0.00 | 0.00 | 28,202.57 | 0.00 |
| Total | 7,25,338.14 | 0.00 | 0.00 | 6,84,354.57 | 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 |