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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:-Nimbhi |
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| Opening Balance | 17,20,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,893.00 | 0.00 | 0.00 | 2,99,394.00 | 0.00 |
| May, 2021 | 147.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| June, 2021 | 5,83,331.00 | 0.00 | 0.00 | 4,77,990.00 | 0.00 |
| July, 2021 | 10,295.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
| August, 2021 | 3,50,764.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 4,61,292.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,401.00 | 0.00 | 0.00 | 1,90,861.00 | 0.00 |
| Januaury, 2022 | 66,786.00 | 0.00 | 0.00 | 91,328.00 | 0.00 |
| February, 2022 | 71,859.00 | 0.00 | 0.00 | 2,15,860.00 | 0.00 |
| March, 2022 | 5,35,306.00 | 0.00 | 0.00 | 3,37,327.00 | 0.00 |
| Total | 23,26,074.00 | 0.00 | 0.00 | 21,89,634.00 | 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 |