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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:-Rajurwadi |
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| Opening Balance | 25,60,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,705.00 | 0.00 | 0.00 | 4,34,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,072.00 | 0.00 | 0.00 | 5,57,957.00 | 0.00 |
| October, 2021 | 5,74,456.00 | 0.00 | 0.00 | 3,64,299.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,170.00 | 1,39,099.00 |
| March, 2022 | 28,36,165.00 | 0.00 | 0.00 | 29,57,390.00 | 0.00 |
| Total | 46,99,203.00 | 0.00 | 0.00 | 50,74,682.00 | 1,39,099.00 |
| 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 |