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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:-Wazar |
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| Opening Balance | 9,02,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 2,77,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,665.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| July, 2021 | 29,416.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| August, 2021 | 1,69,772.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
| September, 2021 | 41,691.49 | 0.00 | 0.00 | 94,303.00 | 0.00 |
| October, 2021 | 2,81,031.00 | 0.00 | 0.00 | 3,21,873.00 | 0.00 |
| November, 2021 | 19,401.00 | 0.00 | 0.00 | 16,551.05 | 0.00 |
| December, 2021 | 13,477.05 | 0.00 | 0.00 | 15,174.95 | 0.00 |
| Januaury, 2022 | 25,233.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,083.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Total | 9,35,739.54 | 0.00 | 0.00 | 8,80,704.00 | 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 |