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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:-Fathhepur |
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| Opening Balance | 10,82,546.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,785.00 | 0.00 |
| May, 2021 | 5,419.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 3,68,222.00 | 0.00 | 0.00 | 3,87,827.00 | 0.00 |
| July, 2021 | 2,72,300.00 | 0.00 | 0.00 | 92,907.00 | 0.00 |
| August, 2021 | 1,51,949.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| September, 2021 | 3,08,121.00 | 0.00 | 0.00 | 2,74,694.00 | 0.00 |
| October, 2021 | 21,383.00 | 0.00 | 0.00 | 4,58,164.00 | 0.00 |
| November, 2021 | 2,68,728.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| December, 2021 | 39,255.00 | 0.00 | 0.00 | 7,103.00 | 0.00 |
| Januaury, 2022 | 5,69,960.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| February, 2022 | 58,649.09 | 0.00 | 0.00 | 5,42,234.00 | 0.00 |
| March, 2022 | 5,18,457.00 | 0.00 | 0.00 | 3,55,784.40 | 0.00 |
| Total | 25,82,443.09 | 0.00 | 0.00 | 22,94,251.40 | 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 |