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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:-Yavli Shahid |
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| Opening Balance | 83,17,831.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,830.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| May, 2021 | 5,31,354.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| June, 2021 | 78,087.00 | 0.00 | 0.00 | 4,03,787.00 | 0.00 |
| July, 2021 | 5,43,402.00 | 0.00 | 0.00 | 3,81,370.00 | 0.00 |
| August, 2021 | 24,744.00 | 0.00 | 0.00 | 1,01,751.00 | 0.00 |
| September, 2021 | 1,68,063.00 | 0.00 | 0.00 | 2,28,026.00 | 0.00 |
| October, 2021 | 1,65,869.00 | 0.00 | 0.00 | 4,49,579.00 | 0.00 |
| November, 2021 | 30,78,181.00 | 0.00 | 0.00 | 12,38,047.00 | 0.00 |
| December, 2021 | 2,85,083.00 | 0.00 | 0.00 | 59,555.00 | 0.00 |
| Januaury, 2022 | 2,82,249.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| February, 2022 | 86,749.00 | 0.00 | 0.00 | 4,25,429.00 | 0.00 |
| March, 2022 | 4,22,968.00 | 0.00 | 0.00 | 11,40,112.00 | 0.00 |
| Total | 57,39,579.00 | 0.00 | 0.00 | 47,78,141.00 | 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 |