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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:-Bhai Pur |
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| Opening Balance | 6,46,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,617.00 | 0.00 | 0.00 | 98,012.00 | 0.00 |
| May, 2021 | 1,52,778.00 | 0.00 | 0.00 | 1,77,349.00 | 0.00 |
| June, 2021 | 1,05,860.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| July, 2021 | 5,682.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| August, 2021 | 3,76,843.00 | 0.00 | 0.00 | 1,43,481.00 | 0.00 |
| September, 2021 | 2,79,373.00 | 0.00 | 0.00 | 2,85,070.00 | 0.00 |
| October, 2021 | 1,779.00 | 0.00 | 0.00 | 12,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2021 | 37,684.00 | 0.00 | 0.00 | 1,89,745.00 | 0.00 |
| Januaury, 2022 | 25,260.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| February, 2022 | 92,957.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| March, 2022 | 83,510.00 | 0.00 | 0.00 | 83,524.00 | 0.00 |
| Total | 12,67,343.00 | 0.00 | 0.00 | 14,12,646.00 | 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 |