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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:-Naya Vathoda |
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| Opening Balance | 12,94,446.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,28,377.00 | 0.00 | 0.00 | 3,08,303.00 | 0.00 |
| July, 2021 | 63,210.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| August, 2021 | 3,29,469.00 | 0.00 | 0.00 | 2,99,885.00 | 0.00 |
| September, 2021 | 15,866.00 | 0.00 | 0.00 | 20,632.00 | 0.00 |
| October, 2021 | 12,678.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| November, 2021 | 14,077.00 | 0.00 | 0.00 | 81,642.00 | 0.00 |
| December, 2021 | 88,727.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| Januaury, 2022 | 28,237.00 | 0.00 | 0.00 | 17,581.00 | 0.00 |
| February, 2022 | 68,012.00 | 0.00 | 0.00 | 79,163.00 | 0.00 |
| March, 2022 | 2,46,007.00 | 0.00 | 0.00 | 1,68,362.00 | 0.00 |
| Total | 15,80,627.00 | 0.00 | 0.00 | 12,52,620.00 | 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 |