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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:-Yesurna |
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| Opening Balance | 20,51,272.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,743.00 | 0.00 | 4,24,202.00 | 0.00 | 0.00 |
| May, 2021 | 14,596.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| June, 2021 | 79,006.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2021 | 80,704.00 | 0.00 | 0.00 | 1,17,229.00 | 0.00 |
| August, 2021 | 34,666.00 | 0.00 | 0.00 | 2,09,034.00 | 0.00 |
| September, 2021 | 11,20,164.00 | 0.00 | 0.00 | 5,62,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,82,768.00 | 0.00 | 0.00 | 2,55,687.00 | 0.00 |
| December, 2021 | 32,080.50 | 0.00 | 0.00 | 5,58,278.00 | 2,79,139.00 |
| Januaury, 2022 | 1,18,748.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,006.50 | 0.00 | 0.00 | 2,32,363.00 | 0.00 |
| March, 2022 | 1,21,983.00 | 0.00 | 0.00 | 64,052.00 | 0.00 |
| Total | 20,27,465.20 | 0.00 | 4,24,202.00 | 24,87,136.00 | 2,79,139.00 |
| 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 |