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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:-Katpur |
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| Opening Balance | 34,73,733.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,840.00 | 0.00 | 0.00 | 7,21,891.00 | 0.00 |
| June, 2021 | 4,77,202.00 | 0.00 | 0.00 | 3,07,946.00 | 0.00 |
| July, 2021 | 32,874.00 | 0.00 | 0.00 | 3,90,680.00 | 0.00 |
| August, 2021 | 67,048.00 | 0.00 | 0.00 | 3,80,208.50 | 0.00 |
| September, 2021 | 1,45,662.00 | 0.00 | 0.00 | 78,402.00 | 0.00 |
| October, 2021 | 10,22,260.00 | 0.00 | 0.00 | 2,80,730.00 | 0.00 |
| November, 2021 | 1,43,500.00 | 0.00 | 0.00 | 1,48,595.00 | 0.00 |
| December, 2021 | 1,62,977.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| Januaury, 2022 | 1,24,613.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| February, 2022 | 1,38,733.00 | 0.00 | 0.00 | 71,711.00 | 0.00 |
| March, 2022 | 5,63,851.00 | 0.00 | 0.00 | 1,71,069.67 | 0.00 |
| Total | 35,37,560.00 | 0.00 | 0.00 | 27,25,737.17 | 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 |