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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:-Walgaon |
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| Opening Balance | 1,93,50,156.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,19,923.00 | 0.00 | 0.00 | 14,33,369.00 | 0.00 |
| May, 2021 | 32,83,373.00 | 0.00 | 0.00 | 19,53,585.00 | 0.00 |
| June, 2021 | 2,58,068.00 | 0.00 | 0.00 | 7,32,476.00 | 0.00 |
| July, 2021 | 6,00,017.00 | 0.00 | 0.00 | 6,17,635.00 | 0.00 |
| August, 2021 | 22,98,719.00 | 0.00 | 0.00 | 6,20,875.00 | 0.00 |
| September, 2021 | 3,69,188.00 | 0.00 | 0.00 | 5,17,423.00 | 0.00 |
| October, 2021 | 5,92,662.00 | 0.00 | 0.00 | 8,59,976.00 | 0.00 |
| November, 2021 | 28,87,795.00 | 0.00 | 0.00 | 2,22,189.00 | 0.00 |
| December, 2021 | 10,02,585.00 | 0.00 | 0.00 | 6,22,515.00 | 0.00 |
| Januaury, 2022 | 4,67,325.00 | 0.00 | 0.00 | 7,79,153.00 | 0.00 |
| February, 2022 | 2,45,030.00 | 0.00 | 0.00 | 21,57,475.00 | 0.00 |
| March, 2022 | 6,60,734.00 | 0.00 | 0.00 | 7,64,237.00 | 0.00 |
| Total | 1,57,85,419.00 | 0.00 | 0.00 | 1,12,80,908.00 | 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 |