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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:-Ganeshpur |
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| Opening Balance | 23,49,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,275.00 | 0.00 | 6,96,339.00 | 41,005.00 | 0.00 |
| May, 2021 | 7,09,715.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| June, 2021 | 61,928.00 | 0.00 | 0.00 | 1,62,265.70 | 0.00 |
| July, 2021 | 43,532.00 | 0.00 | 0.00 | 4,79,001.00 | 0.00 |
| August, 2021 | 4,53,956.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| September, 2021 | 38,803.00 | 0.00 | 0.00 | 28,342.00 | 0.00 |
| October, 2021 | 6,36,284.00 | 0.00 | 0.00 | 4,25,498.00 | 0.00 |
| November, 2021 | 47,377.00 | 0.00 | 0.00 | 13,842.00 | 0.00 |
| December, 2021 | 1,10,541.00 | 0.00 | 0.00 | 8,67,148.00 | 0.00 |
| Januaury, 2022 | 17.00 | 0.00 | 0.00 | 81,842.00 | 0.00 |
| February, 2022 | 20,228.00 | 0.00 | 0.00 | 44,888.40 | 0.00 |
| March, 2022 | 1,29,054.00 | 0.00 | 0.00 | 3,79,078.00 | 0.00 |
| Total | 29,74,710.00 | 0.00 | 6,96,339.00 | 29,42,539.10 | 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 |