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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:-Dewri |
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| Opening Balance | 9,55,534.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,319.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 31,851.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| July, 2021 | 2,00,903.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| August, 2021 | 1,87,560.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| September, 2021 | 12,431.00 | 0.00 | 0.00 | 5,698.00 | 0.00 |
| October, 2021 | 8,585.00 | 0.00 | 0.00 | 3,02,930.00 | 0.00 |
| November, 2021 | 1,62,169.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 3,788.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| Januaury, 2022 | 13,429.00 | 0.00 | 0.00 | 13,211.00 | 0.00 |
| February, 2022 | 19,134.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| March, 2022 | 2,32,297.00 | 0.00 | 0.00 | 1,92,777.00 | 0.00 |
| Total | 8,74,466.00 | 0.00 | 0.00 | 6,45,294.00 | 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 |