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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:-Sawarkheda |
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| Opening Balance | 16,54,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,369.00 | 0.00 | 0.00 | 3,02,221.00 | 0.00 |
| June, 2021 | 42,000.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| July, 2021 | 18,056.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2021 | 3,68,220.00 | 0.00 | 0.00 | 67,086.00 | 0.00 |
| September, 2021 | 50,049.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
| October, 2021 | 64,553.00 | 0.00 | 0.00 | 4,50,265.00 | 0.00 |
| November, 2021 | 4,48,960.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2021 | 36,625.00 | 0.00 | 0.00 | 38,969.00 | 0.00 |
| Januaury, 2022 | 1,01,514.00 | 0.00 | 0.00 | 99,607.00 | 0.00 |
| February, 2022 | 53,571.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| March, 2022 | 2,23,078.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| Total | 19,94,995.00 | 0.00 | 0.00 | 17,22,036.00 | 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 |