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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:-Tembha |
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| Opening Balance | 10,77,436.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,622.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| May, 2021 | 3,67,105.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| June, 2021 | 18,489.00 | 0.00 | 0.00 | 31,541.00 | 0.00 |
| July, 2021 | 2,807.00 | 0.00 | 0.00 | 1,53,822.00 | 0.00 |
| August, 2021 | 2,27,179.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| September, 2021 | 4,439.00 | 0.00 | 0.00 | 7,656.00 | 0.00 |
| October, 2021 | 60,045.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| November, 2021 | 3,04,601.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| December, 2021 | 69,913.00 | 0.00 | 0.00 | 61,524.00 | 0.00 |
| Januaury, 2022 | 11,755.00 | 0.00 | 0.00 | 17,758.00 | 0.00 |
| February, 2022 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,805.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Total | 13,09,085.00 | 0.00 | 0.00 | 4,77,016.00 | 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 |