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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:-Morshi,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 4,78,776.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,556.00 | 0.00 | 0.00 | 2,44,753.00 | 0.00 |
| September, 2021 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,312.00 | 0.00 | 0.00 | 24,396.00 | 0.00 |
| November, 2021 | 6,823.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2021 | 15,497.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 31,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,282.00 | 0.00 | 0.00 | 76,196.00 | 0.00 |
| Total | 4,01,653.00 | 0.00 | 0.00 | 3,79,145.00 | 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 |