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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:-Shirur |
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| Opening Balance | 6,72,714.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,197.00 | 0.00 | 0.00 | 21,071.00 | 0.00 |
| May, 2021 | 39,384.00 | 0.00 | 0.00 | 2,97,851.00 | 0.00 |
| June, 2021 | 196.00 | 0.00 | 0.00 | 1,60,786.00 | 0.00 |
| July, 2021 | 11,076.00 | 0.00 | 0.00 | 4,462.00 | 0.00 |
| August, 2021 | 62,338.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2021 | 3,03,791.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,256.00 | 0.00 | 0.00 | 2,85,783.00 | 0.00 |
| December, 2021 | 8,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,384.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| February, 2022 | 34,564.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| March, 2022 | 35,922.00 | 0.00 | 0.00 | 66,962.00 | 0.00 |
| Total | 5,17,568.00 | 0.00 | 0.00 | 8,87,991.00 | 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 |