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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:-Maywadi |
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| Opening Balance | 5,56,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,258.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| May, 2021 | 21,900.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| June, 2021 | 1,38,024.00 | 0.00 | 0.00 | 1,97,045.00 | 0.00 |
| July, 2021 | 18,010.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| August, 2021 | 1,87,846.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,26,838.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| October, 2021 | 22,898.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,987.00 | 0.00 | 0.00 | 1,61,830.00 | 0.00 |
| Januaury, 2022 | 58,283.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
| February, 2022 | 32,772.00 | 0.00 | 0.00 | 1,07,273.00 | 0.00 |
| March, 2022 | 56,596.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
| Total | 6,78,412.00 | 0.00 | 0.00 | 7,96,909.00 | 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 |