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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:-Khopda |
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| Opening Balance | 31,11,268.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,662.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 2,99,301.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| July, 2021 | 3,011.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,146.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| September, 2021 | 4,07,716.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2021 | 40,724.00 | 0.00 | 0.00 | 1,10,729.00 | 0.00 |
| November, 2021 | 41,539.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| December, 2021 | 17,445.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Januaury, 2022 | 13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| March, 2022 | 1,26,511.00 | 0.00 | 0.00 | 1,80,751.00 | 0.00 |
| Total | 9,86,122.00 | 0.00 | 0.00 | 8,42,007.00 | 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 |