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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:-Bhilapur |
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| Opening Balance | 7,89,330.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| May, 2021 | 1,53,624.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| June, 2021 | 5,622.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| July, 2021 | 9,260.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| August, 2021 | 3,97,232.00 | 0.00 | 0.00 | 2,82,977.00 | 0.00 |
| September, 2021 | 13,979.00 | 0.00 | 0.00 | 2,46,673.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| November, 2021 | 4,75,398.00 | 0.00 | 0.00 | 3,83,281.00 | 0.00 |
| December, 2021 | 66,219.00 | 0.00 | 0.00 | 2,02,007.00 | 0.00 |
| Januaury, 2022 | 76,051.00 | 0.00 | 0.00 | 68,900.64 | 0.00 |
| February, 2022 | 1,98,789.00 | 0.00 | 0.00 | 2,09,134.42 | 0.00 |
| March, 2022 | 92,726.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| Total | 14,88,900.00 | 0.00 | 0.00 | 15,73,859.06 | 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 |