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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:-Talni |
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| Opening Balance | 11,57,510.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,687.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| June, 2021 | 1,45,969.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| July, 2021 | 52,248.00 | 0.00 | 0.00 | 1,96,106.00 | 0.00 |
| August, 2021 | 1,96,692.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| September, 2021 | 86,163.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| October, 2021 | 65,182.00 | 0.00 | 0.00 | 2,66,298.00 | 0.00 |
| November, 2021 | 2,65,030.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| December, 2021 | 82,357.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| Januaury, 2022 | 48,663.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
| February, 2022 | 1,20,281.00 | 0.00 | 0.00 | 91,413.00 | 0.00 |
| March, 2022 | 2,45,188.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| Total | 15,84,860.00 | 0.00 | 0.00 | 13,97,371.00 | 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 |