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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:-Pohra |
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| Opening Balance | 13,50,367.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,077.00 | 0.00 | 0.00 | 1,43,782.00 | 0.00 |
| May, 2021 | 4,44,950.00 | 0.00 | 0.00 | 25,657.00 | 0.00 |
| June, 2021 | 42,712.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| July, 2021 | 32,181.00 | 0.00 | 0.00 | 1,75,787.00 | 0.00 |
| August, 2021 | 2,82,038.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 47,090.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| October, 2021 | 1,00,200.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| November, 2021 | 4,48,178.00 | 0.00 | 0.00 | 76,401.00 | 0.00 |
| December, 2021 | 72,134.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| Januaury, 2022 | 47,465.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
| February, 2022 | 54,549.00 | 0.00 | 0.00 | 46,682.00 | 0.00 |
| March, 2022 | 2,29,656.00 | 0.00 | 0.00 | 1,31,156.00 | 0.00 |
| Total | 18,30,230.00 | 0.00 | 0.00 | 9,65,416.00 | 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 |