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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:-Borda |
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| Opening Balance | 9,88,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,550.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2021 | 15,908.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2021 | 71,240.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| July, 2021 | 58,528.00 | 0.00 | 0.00 | 1,81,336.00 | 0.00 |
| August, 2021 | 5,03,719.00 | 0.00 | 0.00 | 3,66,063.00 | 0.00 |
| September, 2021 | 8,121.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| October, 2021 | 3,22,781.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| November, 2021 | 2,69,372.00 | 0.00 | 0.00 | 2,13,150.00 | 0.00 |
| December, 2021 | 47,469.00 | 0.00 | 0.00 | 1,52,307.00 | 0.00 |
| Januaury, 2022 | 93,855.00 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| February, 2022 | 45,718.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| March, 2022 | 1,89,923.00 | 0.00 | 0.00 | 5,00,782.00 | 0.00 |
| Total | 16,32,184.00 | 0.00 | 0.00 | 17,14,551.00 | 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 |