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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:-Ladki Bk. |
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| Opening Balance | 18,62,929.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,121.00 | 0.00 | 0.00 | 1,76,708.00 | 0.00 |
| August, 2021 | 4,55,659.00 | 0.00 | 0.00 | 3,91,465.00 | 0.00 |
| September, 2021 | 5,834.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| October, 2021 | 15,084.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| November, 2021 | 36,035.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| December, 2021 | 22,833.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2022 | 24,948.00 | 0.00 | 0.00 | 40,107.00 | 0.00 |
| February, 2022 | 1,07,010.00 | 0.00 | 0.00 | 8,14,856.00 | 0.00 |
| March, 2022 | 1,87,624.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| Total | 13,17,897.00 | 0.00 | 0.00 | 15,49,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |