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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:-Pimpalkhuta Lahan |
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| Opening Balance | 9,79,984.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,023.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| May, 2021 | 4,68,075.00 | 0.00 | 0.00 | 2,08,918.00 | 0.00 |
| June, 2021 | 7,584.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| July, 2021 | 1,749.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| August, 2021 | 1,94,142.00 | 0.00 | 0.00 | 7,24,131.00 | 0.00 |
| September, 2021 | 5,31,128.00 | 0.00 | 0.00 | 3,14,818.00 | 0.00 |
| October, 2021 | 13,500.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2021 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,717.00 | 0.00 | 0.00 | 1,36,653.00 | 0.00 |
| Januaury, 2022 | 32,958.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,528.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
| Total | 21,02,604.00 | 0.00 | 0.00 | 20,02,867.00 | 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 |