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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:-Ner Pinglai |
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| Opening Balance | 1,42,41,056.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,28,951.38 | 0.00 | 0.00 | 11,96,430.35 | 0.00 |
| June, 2021 | 3,14,235.19 | 0.00 | 0.00 | 9,35,031.40 | 0.00 |
| July, 2021 | 2,23,011.00 | 0.00 | 0.00 | 3,61,270.80 | 0.00 |
| August, 2021 | 24,95,531.19 | 0.00 | 0.00 | 18,30,036.00 | 0.00 |
| September, 2021 | 4,04,525.60 | 0.00 | 0.00 | 11,26,544.50 | 0.00 |
| October, 2021 | 26,90,869.57 | 0.00 | 0.00 | 1,03,582.40 | 0.00 |
| November, 2021 | 2,67,227.18 | 0.00 | 0.00 | 2,57,707.00 | 0.00 |
| December, 2021 | 2,92,067.19 | 0.00 | 0.00 | 1,15,187.00 | 0.00 |
| Januaury, 2022 | 6,06,892.19 | 0.00 | 0.00 | 7,28,566.00 | 0.00 |
| February, 2022 | 3,52,066.00 | 0.00 | 0.00 | 4,10,640.40 | 0.00 |
| March, 2022 | 17,79,756.19 | 0.00 | 0.00 | 13,84,487.00 | 0.00 |
| Total | 1,29,55,132.68 | 0.00 | 0.00 | 84,49,482.85 | 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 |