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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:-Shirlas |
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| Opening Balance | 18,92,774.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,150.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| May, 2021 | 16,626.00 | 0.00 | 0.00 | 1,71,847.00 | 0.00 |
| June, 2021 | 3,49,558.00 | 0.00 | 0.00 | 7,87,664.00 | 0.00 |
| July, 2021 | 3,55,874.00 | 0.00 | 0.00 | 2,84,171.00 | 0.00 |
| August, 2021 | 4,63,615.00 | 0.00 | 0.00 | 1,85,065.00 | 0.00 |
| September, 2021 | 5,71,488.00 | 0.00 | 0.00 | 5,28,858.00 | 48,500.00 |
| October, 2021 | 11,435.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| November, 2021 | 16,815.00 | 0.00 | 0.00 | 2,95,554.00 | 0.00 |
| December, 2021 | 10,893.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2022 | 21,818.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| February, 2022 | 24,516.00 | 0.00 | 0.00 | 30,981.00 | 0.00 |
| March, 2022 | 1,48,867.00 | 0.00 | 0.00 | 1,90,626.00 | 0.00 |
| Total | 19,96,655.00 | 0.00 | 0.00 | 25,93,260.00 | 48,500.00 |
| 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 |