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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:-Jalka Shahapur |
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| Opening Balance | 9,73,666.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,737.96 | 0.00 |
| May, 2021 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,304.00 | 0.00 | 0.00 | 61,873.96 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 88,699.00 | 0.00 |
| August, 2021 | 2,93,678.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,393.00 | 0.00 | 0.00 | 4,38,889.00 | 0.00 |
| November, 2021 | 1,69,295.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| December, 2021 | 1,24,744.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| Januaury, 2022 | 1,13,311.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| February, 2022 | 88,519.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| March, 2022 | 1,11,862.00 | 0.00 | 0.00 | 1,75,418.00 | 0.00 |
| Total | 11,90,119.00 | 0.00 | 0.00 | 9,78,881.92 | 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 |