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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:-Lontek |
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| 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 |