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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:-Wadgaon Mahore |
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| Opening Balance | 15,32,943.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,560.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| May, 2021 | 82,331.00 | 0.00 | 0.00 | 2,19,418.00 | 0.00 |
| June, 2021 | 1,04,841.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| July, 2021 | 3,92,660.00 | 0.00 | 0.00 | 1,79,256.00 | 0.00 |
| August, 2021 | 2,26,004.00 | 0.00 | 0.00 | 2,17,810.00 | 0.00 |
| September, 2021 | 47,659.00 | 0.00 | 0.00 | 2,22,330.00 | 0.00 |
| October, 2021 | 1,12,120.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| November, 2021 | 3,14,564.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| December, 2021 | 44,605.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 32,625.00 | 0.00 | 0.00 | 61,443.00 | 0.00 |
| February, 2022 | 27,820.00 | 0.00 | 0.00 | 2,44,357.00 | 0.00 |
| March, 2022 | 2,24,489.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| Total | 16,74,278.00 | 0.00 | 0.00 | 14,47,149.00 | 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 |