|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Adgaon |
|||||
| Opening Balance | 35,63,245.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,094.00 | 0.00 | 0.00 | 3,51,290.00 | 0.00 |
| May, 2021 | 12,68,558.00 | 0.00 | 6,22,997.00 | 1,86,746.00 | 0.00 |
| June, 2021 | 25,752.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| July, 2021 | 1,63,622.00 | 0.00 | 0.00 | 9,52,319.00 | 0.00 |
| August, 2021 | 9,37,804.00 | 0.00 | 0.00 | 68,789.00 | 0.00 |
| September, 2021 | 36,109.00 | 0.00 | 0.00 | 1,42,877.00 | 0.00 |
| October, 2021 | 1,42,985.00 | 0.00 | 0.00 | 1,26,761.00 | 0.00 |
| November, 2021 | 35,647.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| December, 2021 | 1,02,808.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| Januaury, 2022 | 89,224.00 | 0.00 | 0.00 | 98,731.00 | 0.00 |
| February, 2022 | 2,22,921.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| March, 2022 | 7,18,080.00 | 0.00 | 0.00 | 6,53,470.00 | 0.00 |
| Total | 39,72,604.00 | 0.00 | 6,22,997.00 | 29,36,312.00 | 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 |