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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:-Kamunja |
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| Opening Balance | 12,81,022.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,083.19 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| May, 2021 | 1,02,728.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| June, 2021 | 516.19 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| July, 2021 | 7,33,475.00 | 0.00 | 0.00 | 2,23,981.00 | 0.00 |
| August, 2021 | 2,30,763.00 | 0.00 | 0.00 | 5,26,751.00 | 0.00 |
| September, 2021 | 67,660.19 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| October, 2021 | 64,340.38 | 0.00 | 0.00 | 8,934.00 | 0.00 |
| November, 2021 | 2,93,568.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 57,509.19 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| Januaury, 2022 | 11,632.19 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| February, 2022 | 12,485.00 | 0.00 | 0.00 | 21,881.00 | 0.00 |
| March, 2022 | 2,05,500.19 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| Total | 17,94,260.52 | 0.00 | 0.00 | 11,40,947.00 | 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 |