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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:-Satargaon |
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| Opening Balance | 23,52,986.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,391.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| May, 2021 | 8,712.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 22,466.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2021 | 7,66,447.00 | 0.00 | 0.00 | 9,55,075.00 | 1,03,625.00 |
| September, 2021 | 6,93,643.00 | 0.00 | 0.00 | 6,18,800.00 | 0.00 |
| October, 2021 | 50,416.00 | 0.00 | 0.00 | 1,25,351.00 | 0.00 |
| November, 2021 | 3,96,178.00 | 0.00 | 0.00 | 7,482.00 | 0.00 |
| December, 2021 | 52,806.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| Januaury, 2022 | 1,37,577.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| February, 2022 | 40,232.00 | 0.00 | 0.00 | 4,08,786.00 | 0.00 |
| March, 2022 | 3,71,892.00 | 0.00 | 0.00 | 3,78,757.00 | 0.00 |
| Total | 25,61,760.00 | 0.00 | 0.00 | 28,07,824.00 | 1,03,625.00 |
| 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 |