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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:-Pala |
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| Opening Balance | 39,30,332.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,942.00 | 0.00 | 0.00 | 2,47,700.90 | 0.00 |
| May, 2021 | 12,02,829.00 | 0.00 | 0.00 | 3,82,514.80 | 0.00 |
| June, 2021 | 87,843.00 | 0.00 | 0.00 | 4,68,458.00 | 0.00 |
| July, 2021 | 34,068.00 | 0.00 | 0.00 | 4,19,283.00 | 0.00 |
| August, 2021 | 5,45,416.00 | 0.00 | 0.00 | 6,22,265.00 | 0.00 |
| September, 2021 | 1,40,692.00 | 0.00 | 0.00 | 1,62,549.00 | 0.00 |
| October, 2021 | 8,08,224.00 | 0.00 | 0.00 | 9,75,565.00 | 0.00 |
| November, 2021 | 8,61,234.00 | 0.00 | 0.00 | 5,73,034.00 | 0.00 |
| December, 2021 | 45,249.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
| Januaury, 2022 | 25,525.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| February, 2022 | 43,836.00 | 0.00 | 0.00 | 3,84,539.00 | 0.00 |
| March, 2022 | 5,39,280.00 | 0.00 | 0.00 | 2,69,234.25 | 0.00 |
| Total | 43,86,138.00 | 0.00 | 0.00 | 46,43,133.95 | 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 |