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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:-Pimpulkhuta Motha |
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| Opening Balance | 18,35,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,247.00 | 0.00 | 0.00 | 849.00 | 0.00 |
| May, 2021 | 5,92,986.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2021 | 3,47,794.00 | 0.00 | 0.00 | 2,02,446.00 | 0.00 |
| July, 2021 | 30,044.00 | 0.00 | 0.00 | 9,92,847.00 | 0.00 |
| August, 2021 | 3,47,904.00 | 0.00 | 0.00 | 3,82,307.00 | 0.00 |
| September, 2021 | 34,649.00 | 0.00 | 0.00 | 4,89,636.00 | 0.00 |
| October, 2021 | 93,359.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
| November, 2021 | 5,15,070.00 | 0.00 | 0.00 | 74,921.00 | 0.00 |
| December, 2021 | 6,19,664.00 | 0.00 | 0.00 | 5,65,435.00 | 0.00 |
| Januaury, 2022 | 36,139.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| February, 2022 | 77,812.00 | 0.00 | 0.00 | 74,732.00 | 0.00 |
| March, 2022 | 6,34,641.00 | 0.00 | 0.00 | 5,93,255.00 | 0.00 |
| Total | 33,31,309.00 | 0.00 | 0.00 | 34,76,617.00 | 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 |