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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:-Jawra |
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| Opening Balance | 15,29,981.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 375.00 | 0.00 | 0.00 | 14,495.00 | 0.00 |
| May, 2021 | 14,853.00 | 0.00 | 0.00 | 16,867.50 | 0.00 |
| June, 2021 | 6,635.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| July, 2021 | 2,57,624.00 | 0.00 | 0.00 | 16,955.00 | 0.00 |
| August, 2021 | 1,58,307.00 | 0.00 | 0.00 | 96,981.00 | 0.00 |
| September, 2021 | 2,49,403.00 | 0.00 | 0.00 | 2,83,616.00 | 0.00 |
| October, 2021 | 21,617.50 | 0.00 | 0.00 | 5,91,244.00 | 0.00 |
| November, 2021 | 2,12,740.00 | 0.00 | 0.00 | 398.00 | 0.00 |
| December, 2021 | 23,899.00 | 0.00 | 0.00 | 16,919.00 | 0.00 |
| Januaury, 2022 | 38,302.00 | 0.00 | 0.00 | 12,903.00 | 0.00 |
| February, 2022 | 61,609.00 | 0.00 | 0.00 | 56,261.00 | 0.00 |
| March, 2022 | 12,64,992.00 | 0.00 | 0.00 | 1,10,575.40 | 0.00 |
| Total | 23,10,356.50 | 0.00 | 0.00 | 12,63,446.90 | 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 |