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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:-Ridhapur |
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| Opening Balance | 39,08,622.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,17,490.00 | 0.00 | 0.00 | 2,77,900.40 | 0.00 |
| May, 2021 | 25,40,576.00 | 0.00 | 0.00 | 11,88,463.00 | 0.00 |
| June, 2021 | 2,48,903.00 | 0.00 | 0.00 | 7,64,262.00 | 0.00 |
| July, 2021 | 11,35,301.00 | 0.00 | 0.00 | 12,22,855.30 | 0.00 |
| August, 2021 | 12,82,892.00 | 0.00 | 0.00 | 4,70,569.00 | 0.00 |
| September, 2021 | 1,38,965.00 | 0.00 | 0.00 | 3,16,188.00 | 0.00 |
| October, 2021 | 6,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,19,265.00 | 0.00 | 0.00 | 15,37,074.50 | 1,00,000.00 |
| December, 2021 | 1,47,510.00 | 0.00 | 0.00 | 6,44,452.50 | 0.00 |
| Januaury, 2022 | 1,32,936.00 | 0.00 | 0.00 | 3,76,429.90 | 0.00 |
| February, 2022 | 84,654.00 | 0.00 | 0.00 | 3,25,232.20 | 0.00 |
| March, 2022 | 7,94,992.00 | 0.00 | 0.00 | 4,12,839.00 | 0.00 |
| Total | 94,49,861.00 | 0.00 | 0.00 | 75,36,265.80 | 1,00,000.00 |
| 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 |