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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:-Diwankheda |
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| Opening Balance | 11,69,870.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,098.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
| May, 2021 | 10,714.00 | 0.00 | 0.00 | 4,53,189.00 | 0.00 |
| June, 2021 | 3,744.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| July, 2021 | 15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,52,067.00 | 0.00 | 0.00 | 3,60,829.00 | 0.00 |
| September, 2021 | 20,985.00 | 0.00 | 0.00 | 57,873.00 | 0.00 |
| October, 2021 | 27,890.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| November, 2021 | 2,49,601.00 | 0.00 | 0.00 | 37,751.00 | 0.00 |
| December, 2021 | 50,825.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2022 | 10,975.00 | 0.00 | 0.00 | 1,284.00 | 0.00 |
| March, 2022 | 99,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,888.00 | 0.00 | 0.00 | 11,35,138.00 | 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 |