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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:-Kurha |
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| Opening Balance | 78,46,441.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,602.00 | 0.00 | 0.00 | 11,06,794.00 | 0.00 |
| May, 2021 | 81,949.00 | 0.00 | 0.00 | 6,16,001.50 | 0.00 |
| June, 2021 | 1,81,590.00 | 0.00 | 0.00 | 3,36,812.00 | 0.00 |
| July, 2021 | 1,17,094.00 | 0.00 | 0.00 | 3,10,252.00 | 0.00 |
| August, 2021 | 38,60,835.00 | 0.00 | 0.00 | 14,30,412.00 | 0.00 |
| September, 2021 | 3,04,059.00 | 0.00 | 0.00 | 5,36,496.00 | 0.00 |
| October, 2021 | 5,55,015.00 | 0.00 | 0.00 | 4,41,746.00 | 0.00 |
| November, 2021 | 22,36,343.00 | 0.00 | 0.00 | 55,339.00 | 0.00 |
| December, 2021 | 2,40,895.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| Januaury, 2022 | 2,46,448.00 | 0.00 | 0.00 | 2,19,345.40 | 0.00 |
| February, 2022 | 7,62,173.00 | 0.00 | 0.00 | 2,05,463.00 | 0.00 |
| March, 2022 | 10,11,548.00 | 0.00 | 0.00 | 10,02,042.41 | 0.00 |
| Total | 1,02,90,551.00 | 0.00 | 0.00 | 64,11,048.31 | 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 |