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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:-Bhambora |
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| Opening Balance | 9,85,259.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,223.00 | 0.00 | 0.00 | 1,67,304.00 | 0.00 |
| June, 2021 | 1,48,339.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| July, 2021 | 13,206.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| August, 2021 | 3,38,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,835.00 | 0.00 | 0.00 | 1,24,143.24 | 0.00 |
| October, 2021 | 30,891.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 22,531.12 | 0.00 |
| December, 2021 | 3,520.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 13,008.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,975.00 | 0.00 |
| March, 2022 | 2,54,181.00 | 0.00 | 0.00 | 3,00,436.00 | 0.00 |
| Total | 11,12,506.00 | 0.00 | 0.00 | 13,70,092.36 | 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 |