eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Talni |
|||||
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 |