|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Dhotra |
|||||
| Opening Balance | 5,71,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,515.00 | 0.00 | 0.00 | 51,434.00 | 0.00 |
| June, 2021 | 29,422.00 | 0.00 | 0.00 | 31,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,861.00 | 0.00 | 0.00 | 1,02,736.00 | 0.00 |
| September, 2021 | 26,965.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 3,990.00 | 0.00 | 0.00 | 90,432.00 | 0.00 |
| November, 2021 | 1,73,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,124.00 | 0.00 | 0.00 | 4,15,589.00 | 0.00 |
| Januaury, 2022 | 18,965.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
| February, 2022 | 2,96,271.00 | 0.00 | 0.00 | 2,52,910.00 | 0.00 |
| March, 2022 | 98,573.00 | 0.00 | 0.00 | 71,028.00 | 0.00 |
| Total | 10,51,231.00 | 0.00 | 0.00 | 10,65,117.00 | 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 |