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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:-Naya Akola |
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| Opening Balance | 30,68,235.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,468.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 27,592.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| June, 2021 | 7,155.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| July, 2021 | 5,81,867.00 | 0.00 | 0.00 | 61,911.00 | 0.00 |
| August, 2021 | 3,60,032.00 | 0.00 | 0.00 | 9,06,554.00 | 0.00 |
| September, 2021 | 1,04,116.00 | 0.00 | 0.00 | 6,50,559.00 | 0.00 |
| October, 2021 | 53,880.00 | 0.00 | 0.00 | 20,007.00 | 0.00 |
| November, 2021 | 6,11,145.00 | 0.00 | 0.00 | 45,047.00 | 0.00 |
| December, 2021 | 1,56,410.00 | 0.00 | 0.00 | 3,04,163.00 | 0.00 |
| Januaury, 2022 | 90,385.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| February, 2022 | 2,15,801.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
| March, 2022 | 4,40,954.00 | 0.00 | 0.00 | 4,04,859.00 | 0.00 |
| Total | 27,12,805.00 | 0.00 | 0.00 | 30,90,289.00 | 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 |