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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:-Vishnora |
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| Opening Balance | 6,23,654.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,549.00 | 0.00 | 0.00 | 1,31,433.00 | 0.00 |
| May, 2021 | 1,563.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2021 | 77,207.00 | 0.00 | 0.00 | 1,44,673.00 | 0.00 |
| July, 2021 | 20,670.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,01,465.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2021 | 34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,582.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,219.00 | 0.00 |
| March, 2022 | 94.00 | 0.00 | 0.00 | 85,986.00 | 0.00 |
| Total | 13,90,417.00 | 0.00 | 0.00 | 5,59,061.00 | 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 |