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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:-Khanapur |
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| Opening Balance | 39,55,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,672.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| May, 2021 | 10,04,613.00 | 0.00 | 0.00 | 64,497.00 | 0.00 |
| June, 2021 | 79,707.00 | 0.00 | 0.00 | 2,67,116.00 | 0.00 |
| July, 2021 | 66,755.00 | 0.00 | 0.00 | 1,70,806.00 | 0.00 |
| August, 2021 | 5,69,492.00 | 0.00 | 0.00 | 10,17,694.00 | 0.00 |
| September, 2021 | 75,255.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| October, 2021 | 90,034.00 | 0.00 | 0.00 | 1,15,483.00 | 0.00 |
| November, 2021 | 7,79,396.00 | 0.00 | 0.00 | 8,13,314.00 | 0.00 |
| December, 2021 | 1,69,111.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| Januaury, 2022 | 53,001.00 | 0.00 | 0.00 | 1,32,927.00 | 0.00 |
| February, 2022 | 1,79,720.00 | 0.00 | 0.00 | 1,04,686.00 | 0.00 |
| March, 2022 | 3,58,796.00 | 0.00 | 0.00 | 5,08,739.00 | 0.00 |
| Total | 35,47,552.00 | 0.00 | 0.00 | 34,26,948.00 | 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 |