|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 23,00,133.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,142.00 | 0.00 | 0.00 | 4,68,388.00 | 0.00 |
| May, 2021 | 11,57,056.00 | 0.00 | 0.00 | 5,84,606.00 | 0.00 |
| June, 2021 | 3,60,233.00 | 0.00 | 0.00 | 3,81,505.70 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| August, 2021 | 3,60,353.00 | 0.00 | 0.00 | 1,71,716.00 | 0.00 |
| September, 2021 | 85,483.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| October, 2021 | 3,71,565.00 | 0.00 | 0.00 | 3,67,547.00 | 0.00 |
| November, 2021 | 31,267.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| December, 2021 | 1,73,931.00 | 0.00 | 0.00 | 2,09,403.00 | 0.00 |
| Januaury, 2022 | 28,175.00 | 0.00 | 0.00 | 19,762.00 | 0.00 |
| February, 2022 | 1,13,826.00 | 0.00 | 0.00 | 1,35,314.50 | 0.00 |
| March, 2022 | 6,84,594.00 | 0.00 | 0.00 | 1,26,590.60 | 0.00 |
| Total | 38,14,625.00 | 0.00 | 0.00 | 26,44,843.80 | 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 |