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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:-Takli Jahangir |
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| Opening Balance | 17,33,763.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,978.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| May, 2021 | 16,035.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
| June, 2021 | 9,548.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| July, 2021 | 5,08,028.00 | 0.00 | 0.00 | 21,360.40 | 0.00 |
| August, 2021 | 3,07,790.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2021 | 96,659.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| October, 2021 | 53,024.50 | 0.00 | 0.00 | 59,411.50 | 0.00 |
| November, 2021 | 4,85,292.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| December, 2021 | 29,753.00 | 0.00 | 0.00 | 15,197.70 | 0.00 |
| Januaury, 2022 | 66,398.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| February, 2022 | 74,872.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| March, 2022 | 3,04,153.94 | 0.00 | 0.00 | 1,33,604.00 | 0.00 |
| Total | 19,76,531.44 | 0.00 | 0.00 | 5,62,382.60 | 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 |