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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:-Porgavhan |
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| Opening Balance | 17,22,263.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,365.00 | 0.00 | 0.00 | 1,70,170.00 | 0.00 |
| June, 2021 | 97,682.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 88,056.00 | 0.00 |
| August, 2021 | 5,99,808.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 2,98,121.00 | 0.00 | 0.00 | 4,93,201.00 | 0.00 |
| October, 2021 | 63,019.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,044.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 68,888.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| February, 2022 | 88,825.00 | 0.00 | 0.00 | 99,145.00 | 0.00 |
| March, 2022 | 2,09,012.00 | 0.00 | 0.00 | 7,82,408.00 | 0.00 |
| Total | 14,98,264.00 | 0.00 | 0.00 | 17,92,049.00 | 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 |