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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:-Dehni |
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| Opening Balance | 5,54,245.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,850.00 | 0.00 | 0.00 | 29,323.00 | 0.00 |
| May, 2021 | 13,865.00 | 0.00 | 0.00 | 13,578.00 | 0.00 |
| June, 2021 | 1,92,003.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,283.00 | 0.00 | 0.00 | 3,49,112.00 | 0.00 |
| October, 2021 | 29,078.00 | 0.00 | 0.00 | 17,321.00 | 0.00 |
| November, 2021 | 1,52,019.00 | 0.00 | 0.00 | 9,378.00 | 0.00 |
| December, 2021 | 44,338.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| Januaury, 2022 | 73,005.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| February, 2022 | 16,270.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| March, 2022 | 2,82,269.00 | 0.00 | 0.00 | 3,83,033.00 | 0.00 |
| Total | 9,25,147.00 | 0.00 | 0.00 | 9,83,426.00 | 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 |