|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Khed |
|||||
| Opening Balance | 42,59,704.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,190.00 | 0.00 | 0.00 | 44,216.00 | 0.00 |
| May, 2021 | 9,80,510.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| June, 2021 | 6,30,737.00 | 0.00 | 0.00 | 6,17,394.00 | 0.00 |
| July, 2021 | 1,73,035.00 | 0.00 | 0.00 | 85,834.00 | 0.00 |
| August, 2021 | 14,39,898.00 | 0.00 | 0.00 | 15,11,599.00 | 0.00 |
| September, 2021 | 65,989.00 | 0.00 | 0.00 | 45,723.00 | 0.00 |
| October, 2021 | 1,13,145.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| November, 2021 | 1,03,032.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| December, 2021 | 2,18,602.00 | 0.00 | 0.00 | 1,01,797.00 | 0.00 |
| Januaury, 2022 | 67,406.00 | 0.00 | 0.00 | 2,23,032.00 | 0.00 |
| February, 2022 | 1,47,497.00 | 0.00 | 0.00 | 1,63,297.00 | 0.00 |
| March, 2022 | 11,48,778.00 | 0.00 | 0.00 | 6,10,229.00 | 0.00 |
| Total | 52,27,819.00 | 0.00 | 0.00 | 35,21,122.00 | 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 |