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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:-Yavli |
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| Opening Balance | 16,94,447.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,13,222.00 | 0.00 |
| May, 2021 | 5,07,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,822.00 | 0.00 | 0.00 | 1,96,028.00 | 0.00 |
| July, 2021 | 48,876.00 | 0.00 | 0.00 | 96,222.00 | 0.00 |
| August, 2021 | 3,13,217.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| September, 2021 | 8,38,283.00 | 0.00 | 0.00 | 5,06,266.00 | 0.00 |
| October, 2021 | 5,02,377.00 | 0.00 | 0.00 | 7,33,919.00 | 0.00 |
| November, 2021 | 42,753.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 39,215.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,04,437.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 33,725.00 | 0.00 | 0.00 | 1,46,374.00 | 0.00 |
| March, 2022 | 9,52,306.00 | 0.00 | 0.00 | 15,22,728.20 | 0.00 |
| Total | 35,27,093.00 | 0.00 | 0.00 | 38,88,883.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |