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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:-Anakwadi |
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| Opening Balance | 6,83,155.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,429.00 | 0.00 | 0.00 | 1,06,542.00 | 0.00 |
| July, 2021 | 3,16,826.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
| August, 2021 | 1,81,566.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 9,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,163.00 | 0.00 | 0.00 | 88,086.00 | 0.00 |
| November, 2021 | 6,88,022.00 | 0.00 | 0.00 | 2,86,445.00 | 0.00 |
| December, 2021 | 38,106.00 | 0.00 | 0.00 | 2,46,914.00 | 0.00 |
| Januaury, 2022 | 90,390.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 22,258.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,56,002.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
| Total | 16,67,157.00 | 0.00 | 0.00 | 9,48,444.00 | 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 |