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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:-Dapori |
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| Opening Balance | 5,69,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,147.00 | 0.00 | 0.00 | 1,30,529.00 | 0.00 |
| May, 2021 | 4,93,631.00 | 0.00 | 0.00 | 4,24,639.00 | 0.00 |
| June, 2021 | 9,017.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| July, 2021 | 40,510.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| August, 2021 | 2,99,159.00 | 0.00 | 0.00 | 41,117.70 | 0.00 |
| September, 2021 | 9,22,587.00 | 0.00 | 0.00 | 6,00,550.00 | 0.00 |
| October, 2021 | 23,758.00 | 0.00 | 0.00 | 1,48,652.00 | 0.00 |
| November, 2021 | 1,88,305.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
| December, 2021 | 1,62,699.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| Januaury, 2022 | 1,23,331.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| February, 2022 | 1,17,085.00 | 0.00 | 0.00 | 4,10,253.00 | 0.00 |
| March, 2022 | 3,01,512.00 | 0.00 | 0.00 | 8,17,417.00 | 0.00 |
| Total | 32,41,741.00 | 0.00 | 0.00 | 30,33,915.70 | 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 |