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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:-Shirala |
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| Opening Balance | 77,64,390.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,678.00 | 0.00 | 0.00 | 1,96,059.00 | 0.00 |
| May, 2021 | 19,765.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| June, 2021 | 81,479.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| July, 2021 | 19,29,866.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| August, 2021 | 10,88,819.00 | 0.00 | 0.00 | 1,22,777.00 | 0.00 |
| September, 2021 | 49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,228.00 | 0.00 | 0.00 | 2,18,324.70 | 0.00 |
| November, 2021 | 17,86,582.00 | 0.00 | 0.00 | 2,85,305.00 | 0.00 |
| December, 2021 | 2,66,662.00 | 0.00 | 0.00 | 971.70 | 0.00 |
| Januaury, 2022 | 4,10,610.00 | 0.00 | 0.00 | 2,36,048.00 | 0.00 |
| February, 2022 | 1,35,733.00 | 0.00 | 0.00 | 1,25,332.00 | 0.00 |
| March, 2022 | 7,90,965.00 | 0.00 | 0.00 | 4,81,839.00 | 0.00 |
| Total | 69,58,063.00 | 0.00 | 0.00 | 20,25,542.40 | 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 |