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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:-Belona |
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| Opening Balance | 5,40,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,454.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| July, 2021 | 1,070.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| August, 2021 | 1,86,481.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| September, 2021 | 1,215.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,274.00 | 0.00 |
| November, 2021 | 11,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,013.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 4,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,933.00 | 0.00 | 0.00 | 4,207.00 | 0.00 |
| March, 2022 | 22,994.00 | 0.00 | 0.00 | 29,236.80 | 0.00 |
| Total | 4,15,861.00 | 0.00 | 0.00 | 1,82,184.80 | 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 |