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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:-Brahmanwada |
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| Opening Balance | 11,12,272.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| August, 2021 | 4,53,112.00 | 0.00 | 0.00 | 3,41,442.00 | 0.00 |
| September, 2021 | 1,92,111.00 | 0.00 | 0.00 | 2,87,522.00 | 0.00 |
| October, 2021 | 34,962.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| November, 2021 | 8,600.00 | 0.00 | 0.00 | 18,922.00 | 0.00 |
| December, 2021 | 4,89,127.00 | 0.00 | 0.00 | 4,47,492.00 | 0.00 |
| Januaury, 2022 | 24,048.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| February, 2022 | 16,913.00 | 0.00 | 0.00 | 28,422.00 | 0.00 |
| March, 2022 | 1,69,594.00 | 0.00 | 0.00 | 1,50,048.00 | 0.00 |
| Total | 16,26,709.00 | 0.00 | 0.00 | 13,40,444.00 | 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 |