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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:-Ambada |
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| Opening Balance | 1,04,88,868.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,806.00 | 0.00 | 0.00 | 8,42,834.50 | 0.00 |
| May, 2021 | 47,10,941.00 | 0.00 | 0.00 | 16,89,838.70 | 0.00 |
| June, 2021 | 1,85,494.00 | 0.00 | 0.00 | 4,03,352.80 | 0.00 |
| July, 2021 | 1,21,723.00 | 0.00 | 0.00 | 4,57,810.00 | 0.00 |
| August, 2021 | 2,44,003.00 | 0.00 | 0.00 | 2,42,199.00 | 0.00 |
| September, 2021 | 1,15,562.00 | 0.00 | 0.00 | 1,52,389.00 | 0.00 |
| October, 2021 | 1,71,287.00 | 0.00 | 0.00 | 2,14,447.00 | 0.00 |
| November, 2021 | 8,13,149.00 | 0.00 | 0.00 | 7,82,514.00 | 0.00 |
| December, 2021 | 1,73,500.00 | 0.00 | 0.00 | 1,74,323.00 | 0.00 |
| Januaury, 2022 | 4,21,108.00 | 0.00 | 0.00 | 1,63,741.00 | 0.00 |
| February, 2022 | 1,36,441.00 | 0.00 | 0.00 | 3,47,453.50 | 0.00 |
| March, 2022 | 12,87,332.20 | 0.00 | 0.00 | 27,61,608.16 | 0.00 |
| Total | 85,10,346.20 | 0.00 | 0.00 | 82,32,510.66 | 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 |