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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:-Sawardi |
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| Opening Balance | 10,76,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| June, 2021 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,711.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2021 | 7,73,679.92 | 0.00 | 0.00 | 1,56,145.95 | 0.00 |
| September, 2021 | 28,443.00 | 0.00 | 0.00 | 14,061.00 | 0.00 |
| October, 2021 | 6,26,233.00 | 0.00 | 0.00 | 2,03,873.00 | 0.00 |
| November, 2021 | 1,84,896.00 | 0.00 | 0.00 | 2,36,873.00 | 0.00 |
| December, 2021 | 1,29,157.00 | 0.00 | 0.00 | 1,96,448.00 | 0.00 |
| Januaury, 2022 | 20,95,300.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| February, 2022 | 20,71,614.00 | 0.00 | 0.00 | 5,01,717.80 | 0.00 |
| March, 2022 | 85,686.00 | 0.00 | 0.00 | 47,418.40 | 0.00 |
| Total | 62,17,623.92 | 0.00 | 0.00 | 15,13,995.15 | 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 |