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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:-Patur |
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| Opening Balance | 8,23,147.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,955.00 | 0.00 | 0.00 | 1,90,803.00 | 0.00 |
| May, 2021 | 51,213.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,762.00 | 0.00 |
| July, 2021 | 39,496.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| August, 2021 | 1,02,042.00 | 0.00 | 0.00 | 45,879.00 | 0.00 |
| September, 2021 | 1,796.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| October, 2021 | 9,55,806.00 | 0.00 | 0.00 | 9,52,098.00 | 0.00 |
| November, 2021 | 3,07,300.00 | 0.00 | 0.00 | 13,988.00 | 0.00 |
| December, 2021 | 16,794.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| Januaury, 2022 | 22,671.00 | 0.00 | 0.00 | 4,10,660.00 | 0.00 |
| February, 2022 | 242.00 | 0.00 | 0.00 | 79,444.00 | 0.00 |
| March, 2022 | 87,448.00 | 0.00 | 0.00 | 67,521.00 | 0.00 |
| Total | 17,87,763.00 | 0.00 | 0.00 | 22,11,461.00 | 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 |