eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Lontek |
|||||
Opening Balance | 29,22,745.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,500.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
May, 2021 | 2,70,499.00 | 0.00 | 0.00 | 5,09,621.00 | 0.00 |
June, 2021 | 24,762.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
July, 2021 | 1,171.00 | 0.00 | 0.00 | 3,12,614.00 | 0.00 |
August, 2021 | 1,62,194.00 | 0.00 | 0.00 | 1,53,814.00 | 0.00 |
September, 2021 | 45,168.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
October, 2021 | 78,719.00 | 0.00 | 0.00 | 1,10,804.00 | 0.00 |
November, 2021 | 2,01,439.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
December, 2021 | 95,901.00 | 0.00 | 0.00 | 2,49,328.00 | 0.00 |
Januaury, 2022 | 7,803.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
February, 2022 | 32,029.00 | 0.00 | 0.00 | 35,296.00 | 0.00 |
March, 2022 | 1,58,209.00 | 0.00 | 0.00 | 3,16,611.46 | 0.00 |
Total | 10,79,394.00 | 0.00 | 0.00 | 18,73,393.46 | 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 |