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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:-Maholi Jh. |
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| Opening Balance | 63,26,302.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,775.00 | 0.00 | 0.00 | 9,54,620.00 | 0.00 |
| May, 2021 | 14,23,491.00 | 0.00 | 0.00 | 3,11,132.00 | 0.00 |
| June, 2021 | 2,20,578.00 | 0.00 | 0.00 | 1,37,163.00 | 0.00 |
| July, 2021 | 72,051.00 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
| August, 2021 | 15,64,302.00 | 0.00 | 0.00 | 6,72,522.00 | 0.00 |
| September, 2021 | 1,30,323.00 | 0.00 | 0.00 | 7,70,019.00 | 0.00 |
| October, 2021 | 7,50,134.00 | 0.00 | 0.00 | 10,05,960.00 | 5,366.50 |
| November, 2021 | 14,70,806.00 | 0.00 | 0.00 | 12,54,085.50 | 0.00 |
| December, 2021 | 5,07,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,935.00 | 0.00 | 0.00 | 5,00,569.00 | 0.00 |
| February, 2022 | 4,12,035.00 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| March, 2022 | 11,79,980.83 | 0.00 | 0.00 | 9,88,321.76 | 0.00 |
| Total | 79,39,157.83 | 0.00 | 0.00 | 71,77,252.26 | 5,366.50 |
| 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 |