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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:-Talegaon |
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| Opening Balance | 10,73,441.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 318.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| May, 2021 | 4,23,922.00 | 0.00 | 0.00 | 3,19,197.40 | 0.00 |
| June, 2021 | 4,14,210.00 | 2,05,057.00 | 0.00 | 58,818.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,636.00 | 0.00 |
| August, 2021 | 2,92,125.00 | 0.00 | 0.00 | 1,74,437.00 | 0.00 |
| September, 2021 | 86,397.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,972.00 | 2,05,057.00 | 0.00 | 10,54,093.40 | 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 |