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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:-Utkhed |
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| Opening Balance | 22,46,513.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,73,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,858.00 | 0.00 | 0.00 | 2,39,097.00 | 0.00 |
| July, 2021 | 23,075.00 | 0.00 | 0.00 | 22,077.00 | 0.00 |
| August, 2021 | 3,63,688.00 | 0.00 | 0.00 | 1,32,708.00 | 0.00 |
| September, 2021 | 4,86,901.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
| October, 2021 | 57,629.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| November, 2021 | 91,116.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| December, 2021 | 58,970.00 | 0.00 | 0.00 | 40,424.00 | 0.00 |
| Januaury, 2022 | 85,420.00 | 0.00 | 0.00 | 2,86,001.00 | 0.00 |
| February, 2022 | 65,336.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| March, 2022 | 2,34,141.00 | 0.00 | 0.00 | 1,40,891.00 | 0.00 |
| Total | 22,44,600.00 | 0.00 | 0.00 | 11,23,720.00 | 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 |