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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:-Gurudeo Nagar |
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| Opening Balance | 43,09,594.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,498.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| May, 2021 | 90,984.00 | 0.00 | 0.00 | 1,79,037.00 | 0.00 |
| June, 2021 | 1,44,143.00 | 0.00 | 0.00 | 2,85,075.00 | 0.00 |
| July, 2021 | 12,49,402.00 | 0.00 | 0.00 | 6,44,154.00 | 0.00 |
| August, 2021 | 7,30,032.00 | 0.00 | 0.00 | 2,12,706.00 | 0.00 |
| September, 2021 | 4,38,167.00 | 0.00 | 0.00 | 4,04,895.00 | 0.00 |
| October, 2021 | 1,86,255.00 | 0.00 | 0.00 | 2,99,051.00 | 0.00 |
| November, 2021 | 8,54,914.00 | 0.00 | 0.00 | 19,92,037.00 | 0.00 |
| December, 2021 | 3,66,706.00 | 0.00 | 0.00 | 2,36,190.00 | 0.00 |
| Januaury, 2022 | 2,20,759.00 | 0.00 | 0.00 | 2,81,470.00 | 0.00 |
| February, 2022 | 1,38,572.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| March, 2022 | 6,44,771.00 | 0.00 | 0.00 | 3,88,883.00 | 0.00 |
| Total | 51,18,203.00 | 0.00 | 0.00 | 52,77,010.00 | 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 |