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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:-Borgaon |
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| Opening Balance | 24,16,011.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,941.00 | 0.00 | 0.00 | 3,05,385.00 | 0.00 |
| May, 2021 | 16,040.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| June, 2021 | 20,302.00 | 0.00 | 0.00 | 78,954.00 | 0.00 |
| July, 2021 | 4,85,830.00 | 0.00 | 0.00 | 2,28,715.00 | 0.00 |
| August, 2021 | 4,42,628.00 | 0.00 | 0.00 | 2,95,225.00 | 0.00 |
| September, 2021 | 8,17,245.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| October, 2021 | 25,404.00 | 0.00 | 0.00 | 1,11,502.00 | 0.00 |
| November, 2021 | 2,90,937.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2021 | 4,11,032.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| Januaury, 2022 | 6,40,187.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
| February, 2022 | 3,05,225.00 | 0.00 | 0.00 | 1,44,715.00 | 0.00 |
| March, 2022 | 1,60,066.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| Total | 36,30,837.00 | 0.00 | 0.00 | 16,09,810.00 | 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 |