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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:-Tiwsa,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 12,73,095.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,728.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| July, 2021 | 4,48,140.00 | 0.00 | 0.00 | 4,469.00 | 0.00 |
| August, 2021 | 1,47,946.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2021 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,717.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 6,707.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2022 | 15,390.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 7,208.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| Total | 8,17,048.00 | 0.00 | 0.00 | 1,92,804.00 | 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 |