|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Kastura Mogra |
|||||
| Opening Balance | 17,73,399.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,282.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| May, 2021 | 5,691.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| June, 2021 | 30,372.50 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| July, 2021 | 10,968.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| August, 2021 | 4,73,711.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| September, 2021 | 38,761.00 | 0.00 | 0.00 | 72,882.00 | 0.00 |
| October, 2021 | 8,489.00 | 0.00 | 0.00 | 5,504.00 | 0.00 |
| November, 2021 | 2,68,405.00 | 0.00 | 0.00 | 6,43,538.00 | 0.00 |
| December, 2021 | 24,958.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| Januaury, 2022 | 15,645.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
| February, 2022 | 8,791.00 | 0.00 | 0.00 | 11,805.00 | 0.00 |
| March, 2022 | 20,400.00 | 0.00 | 0.00 | 74,352.00 | 0.00 |
| Total | 9,13,473.50 | 0.00 | 0.00 | 9,95,886.00 | 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 |