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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:-Udkhed |
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| Opening Balance | 7,96,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,609.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
| May, 2021 | 5,263.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| June, 2021 | 17,138.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,651.00 | 0.00 | 0.00 | 48,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,616.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| Januaury, 2022 | 10,753.00 | 0.00 | 0.00 | 8,545.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 4,33,008.00 | 0.00 |
| March, 2022 | 43,509.00 | 0.00 | 0.00 | 2,80,515.00 | 0.00 |
| Total | 4,89,350.00 | 0.00 | 0.00 | 8,99,600.00 | 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 |