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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:-Kapustalani |
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| Opening Balance | 11,94,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,850.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| May, 2021 | 8,935.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| July, 2021 | 3,36,393.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| August, 2021 | 1,90,274.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,423.00 | 0.00 | 0.00 | 54,944.00 | 0.00 |
| November, 2021 | 2,54,229.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| December, 2021 | 15,532.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 73,049.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| February, 2022 | 35,615.00 | 0.00 | 0.00 | 3,94,684.00 | 0.00 |
| March, 2022 | 1,76,641.20 | 0.00 | 0.00 | 1,91,379.00 | 0.00 |
| Total | 12,48,131.00 | 0.00 | 0.00 | 9,92,051.00 | 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 |