|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Mozri |
|||||
| Opening Balance | 29,17,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,874.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
| May, 2021 | 68,138.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| June, 2021 | 81,611.00 | 0.00 | 0.00 | 2,78,041.00 | 0.00 |
| July, 2021 | 11,07,635.00 | 0.00 | 0.00 | 3,18,699.00 | 0.00 |
| August, 2021 | 6,43,840.00 | 0.00 | 0.00 | 95,981.00 | 0.00 |
| September, 2021 | 1,53,964.00 | 0.00 | 0.00 | 3,08,075.00 | 0.00 |
| October, 2021 | 14,81,263.00 | 0.00 | 0.00 | 37,54,882.00 | 0.00 |
| November, 2021 | 9,47,548.00 | 0.00 | 0.00 | 1,05,736.00 | 0.00 |
| December, 2021 | 1,61,190.00 | 0.00 | 0.00 | 1,06,197.00 | 0.00 |
| Januaury, 2022 | 3,21,569.00 | 0.00 | 0.00 | 3,78,874.00 | 0.00 |
| February, 2022 | 1,58,170.00 | 0.00 | 0.00 | 5,70,863.00 | 0.00 |
| March, 2022 | 5,93,137.00 | 0.00 | 0.00 | 3,44,050.00 | 0.00 |
| Total | 58,47,939.00 | 0.00 | 0.00 | 64,31,556.00 | 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 |