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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:-Hiwarkhed |
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| Opening Balance | 43,61,947.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,58,176.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| May, 2021 | 17,94,732.00 | 0.00 | 0.00 | 13,80,002.00 | 0.00 |
| June, 2021 | 10,88,350.00 | 0.00 | 0.00 | 11,84,006.00 | 0.00 |
| July, 2021 | 3,27,782.00 | 0.00 | 0.00 | 3,04,174.00 | 0.00 |
| August, 2021 | 34,058.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| September, 2021 | 1,22,514.00 | 0.00 | 0.00 | 12,65,657.00 | 0.00 |
| October, 2021 | 1,06,136.00 | 0.00 | 0.00 | 14,16,449.00 | 0.00 |
| November, 2021 | 16,63,475.00 | 0.00 | 0.00 | 3,02,357.00 | 0.00 |
| December, 2021 | 99,211.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| Januaury, 2022 | 1,62,317.00 | 0.00 | 0.00 | 1,15,869.00 | 0.00 |
| February, 2022 | 32,838.00 | 0.00 | 0.00 | 8,76,843.00 | 0.00 |
| March, 2022 | 6,31,701.00 | 0.00 | 0.00 | 13,21,404.00 | 0.00 |
| Total | 79,21,290.00 | 0.00 | 0.00 | 84,47,883.00 | 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 |