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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:-Masod |
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| Opening Balance | 35,70,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,033.00 | 0.00 | 0.00 | 1,00,294.00 | 0.00 |
| May, 2021 | 1,78,245.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| June, 2021 | 2,24,506.00 | 0.00 | 0.00 | 76,393.00 | 0.00 |
| July, 2021 | 1,70,081.00 | 0.00 | 0.00 | 18,11,742.00 | 0.00 |
| August, 2021 | 15,73,235.00 | 0.00 | 0.00 | 2,20,178.00 | 0.00 |
| September, 2021 | 2,42,567.00 | 0.00 | 0.00 | 6,48,547.00 | 0.00 |
| October, 2021 | 1,54,566.00 | 0.00 | 0.00 | 4,73,790.00 | 0.00 |
| November, 2021 | 5,51,472.00 | 0.00 | 0.00 | 55,879.00 | 0.00 |
| December, 2021 | 3,53,877.00 | 0.00 | 0.00 | 66,157.00 | 0.00 |
| Januaury, 2022 | 1,39,574.00 | 0.00 | 0.00 | 1,69,677.00 | 0.00 |
| February, 2022 | 1,69,348.00 | 0.00 | 0.00 | 9,33,258.00 | 0.00 |
| March, 2022 | 6,78,702.00 | 0.00 | 0.00 | 6,10,853.00 | 0.00 |
| Total | 53,19,206.00 | 0.00 | 0.00 | 52,49,686.00 | 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 |