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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:-Bodna |
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| Opening Balance | 23,16,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,994.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| May, 2021 | 9,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,880.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 31,685.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| August, 2021 | 6,38,591.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| September, 2021 | 23,387.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| October, 2021 | 59,803.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| November, 2021 | 3,71,745.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| December, 2021 | 71,384.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Januaury, 2022 | 43,895.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
| February, 2022 | 1,00,171.00 | 0.00 | 0.00 | 45,612.00 | 0.00 |
| March, 2022 | 1,65,922.00 | 0.00 | 0.00 | 4,06,247.00 | 0.00 |
| Total | 15,26,509.00 | 0.00 | 0.00 | 8,15,191.00 | 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 |