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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:-Pusda |
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| Opening Balance | 46,64,512.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,494.57 | 0.00 | 0.00 | 5,95,731.00 | 0.00 |
| May, 2021 | 1,83,591.30 | 0.00 | 0.00 | 2,36,898.00 | 0.00 |
| June, 2021 | 38,158.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| July, 2021 | 10,58,704.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| August, 2021 | 6,60,782.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| September, 2021 | 2,28,854.00 | 0.00 | 0.00 | 2,38,868.00 | 0.00 |
| October, 2021 | 1,82,374.00 | 0.00 | 0.00 | 2,37,756.00 | 0.00 |
| November, 2021 | 9,15,004.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| December, 2021 | 51,119.00 | 0.00 | 0.00 | 2,96,592.00 | 73,740.00 |
| Januaury, 2022 | 2,11,188.00 | 0.00 | 0.00 | 10,52,570.00 | 0.00 |
| February, 2022 | 1,38,057.00 | 0.00 | 0.00 | 10,70,107.59 | 0.00 |
| March, 2022 | 4,47,904.05 | 0.00 | 0.00 | 3,51,499.55 | 0.00 |
| Total | 43,03,229.92 | 0.00 | 0.00 | 44,19,240.14 | 73,740.00 |
| 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 |