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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:-Rohankheda |
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| 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 |
| 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 |