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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:-Amravati,Village Panchayat & Equivalent:-Amla |
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| Opening Balance | 5,86,378.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,076.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 1,67,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2021 | 3,179.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2021 | 97,158.00 | 0.00 | 0.00 | 2,52,957.00 | 0.00 |
| September, 2021 | 4,334.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| October, 2021 | 4,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,087.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| December, 2021 | 14,332.00 | 0.00 | 0.00 | 1,05,406.00 | 0.00 |
| Januaury, 2022 | 2,995.00 | 0.00 | 0.00 | 11,019.00 | 0.00 |
| February, 2022 | 4,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,065.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| Total | 5,20,973.00 | 0.00 | 0.00 | 5,19,669.00 | 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 |