eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Rohankheda
Opening Balance 11,62,531.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 59,019.00 0.00 0.00 1,63,786.00 0.00
May, 2021 23,069.00 0.00 0.00 73,528.00 0.00
June, 2021 937.00 0.00 0.00 3,067.00 0.00
July, 2021 3,43,155.00 0.00 0.00 1,920.00 0.00
August, 2021 1,65,478.00 0.00 0.00 35,152.00 0.00
September, 2021 10,564.00 0.00 0.00 4,600.00 0.00
October, 2021 18,365.00 0.00 0.00 34,487.00 0.00
November, 2021 2,49,156.00 0.00 0.00 0.00 0.00
December, 2021 51,630.00 0.00 0.00 27,289.00 0.00
Januaury, 2022 37,058.00 0.00 0.00 34,136.00 0.00
February, 2022 45,796.85 0.00 0.00 5,29,616.22 0.00
March, 2022 1,49,859.00 0.00 0.00 96,502.00 0.00
Total 11,54,086.85 0.00 0.00 10,04,083.22 0.00
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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