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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:-Brahamwada Govindpur |
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| Opening Balance | 16,79,910.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,216.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| May, 2021 | 4,806.00 | 0.00 | 0.00 | 11,662.00 | 0.00 |
| June, 2021 | 27,500.00 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| July, 2021 | 4,18,796.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| August, 2021 | 2,59,339.00 | 0.00 | 0.00 | 18,669.34 | 0.00 |
| September, 2021 | 27,672.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 71,875.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| November, 2021 | 3,24,205.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| December, 2021 | 16,565.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
| Januaury, 2022 | 1,39,988.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2022 | 58,955.00 | 0.00 | 0.00 | 1,07,870.80 | 0.00 |
| March, 2022 | 3,31,488.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| Total | 16,99,405.00 | 0.00 | 0.00 | 7,65,948.14 | 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 |