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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:-Malkapur |
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| Opening Balance | 13,47,981.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,272.00 | 0.00 | 0.00 | 14,817.00 | 0.00 |
| May, 2021 | 2,57,019.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 408.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| July, 2021 | 21,429.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| August, 2021 | 1,53,562.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| September, 2021 | 1,57,578.00 | 0.00 | 0.00 | 85,488.00 | 0.00 |
| October, 2021 | 13,210.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| November, 2021 | 2,29,606.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| December, 2021 | 7,660.00 | 0.00 | 0.00 | 8,034.00 | 0.00 |
| Januaury, 2022 | 23,077.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| February, 2022 | 62,531.00 | 0.00 | 0.00 | 39,057.00 | 0.00 |
| March, 2022 | 1,01,198.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| Total | 10,34,550.00 | 0.00 | 0.00 | 4,30,010.00 | 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 |