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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:-Sawanga |
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| Opening Balance | 10,44,937.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,870.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| May, 2021 | 7,064.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| June, 2021 | 2,115.00 | 0.00 | 0.00 | 37,928.00 | 0.00 |
| July, 2021 | 1,48,180.00 | 0.00 | 0.00 | 3,275.40 | 0.00 |
| August, 2021 | 1,05,428.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| September, 2021 | 1,03,643.00 | 0.00 | 0.00 | 2,168.00 | 0.00 |
| October, 2021 | 40,039.00 | 0.00 | 0.00 | 1,30,659.00 | 0.00 |
| November, 2021 | 1,23,916.00 | 0.00 | 0.00 | 12,926.00 | 0.00 |
| December, 2021 | 25,882.00 | 0.00 | 0.00 | 24,573.70 | 0.00 |
| Januaury, 2022 | 13,634.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 18,996.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 98,068.35 | 0.00 | 0.00 | 10,830.70 | 0.00 |
| Total | 6,95,835.35 | 0.00 | 0.00 | 3,61,024.80 | 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 |