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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:-Vanarsi |
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| Opening Balance | 23,72,992.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,200.00 | 0.00 | 0.00 | 6,67,858.00 | 0.00 |
| May, 2021 | 24,705.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| June, 2021 | 20,917.00 | 0.00 | 0.00 | 39,772.00 | 0.00 |
| July, 2021 | 1,05,440.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| August, 2021 | 1,95,582.00 | 0.00 | 0.00 | 42,941.00 | 0.00 |
| September, 2021 | 12,574.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| October, 2021 | 12,612.00 | 0.00 | 0.00 | 3,97,589.00 | 0.00 |
| November, 2021 | 2,75,034.00 | 0.00 | 0.00 | 38,964.00 | 0.00 |
| December, 2021 | 41,522.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| Januaury, 2022 | 20,147.00 | 0.00 | 0.00 | 19,026.00 | 0.00 |
| February, 2022 | 36,190.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| March, 2022 | 3,13,841.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| Total | 10,97,764.00 | 0.00 | 0.00 | 15,38,920.00 | 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 |