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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:-Palwadi |
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| Opening Balance | 11,04,197.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,549.00 | 0.00 | 0.00 | 57,916.00 | 0.00 |
| May, 2021 | 14,389.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,23,195.00 | 0.00 | 0.00 | 4,91,648.00 | 0.00 |
| August, 2021 | 3,04,492.00 | 0.00 | 0.00 | 1,14,654.00 | 0.00 |
| September, 2021 | 16,615.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 12,488.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| November, 2021 | 2,45,361.00 | 0.00 | 0.00 | 2,05,624.00 | 0.00 |
| December, 2021 | 16,204.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| Januaury, 2022 | 19,801.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
| February, 2022 | 51,698.00 | 0.00 | 0.00 | 1,58,518.00 | 0.00 |
| March, 2022 | 1,32,834.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| Total | 11,47,626.00 | 0.00 | 0.00 | 12,14,218.00 | 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 |