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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:-Sukli |
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| Opening Balance | 55,80,716.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| May, 2021 | 5,50,411.00 | 0.00 | 0.00 | 3,70,149.00 | 0.00 |
| June, 2021 | 9,353.00 | 0.00 | 0.00 | 2,30,208.00 | 0.00 |
| July, 2021 | 1,03,147.00 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| August, 2021 | 93,956.00 | 0.00 | 0.00 | 1,86,071.70 | 0.00 |
| September, 2021 | 33,108.00 | 0.00 | 0.00 | 34,144.00 | 0.00 |
| October, 2021 | 37,552.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| November, 2021 | 4,82,047.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,89,316.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
| Januaury, 2022 | 68,151.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| February, 2022 | 27,857.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| March, 2022 | 1,10,374.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| Total | 17,05,272.00 | 0.00 | 0.00 | 12,94,900.70 | 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 |