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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:-Shendola Bk. |
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| Opening Balance | 22,26,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| May, 2021 | 1,786.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 23,424.00 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| July, 2021 | 5,14,438.00 | 0.00 | 0.00 | 1,75,868.00 | 0.00 |
| August, 2021 | 3,59,870.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| September, 2021 | 47,106.00 | 0.00 | 0.00 | 1,61,017.00 | 0.00 |
| October, 2021 | 33,714.00 | 0.00 | 0.00 | 27,148.00 | 0.00 |
| November, 2021 | 4,11,265.00 | 0.00 | 0.00 | 4,90,981.00 | 0.00 |
| December, 2021 | 50,404.00 | 0.00 | 0.00 | 3,25,125.00 | 0.00 |
| Januaury, 2022 | 50,032.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 46,195.00 | 0.00 | 0.00 | 2,16,717.00 | 0.00 |
| March, 2022 | 2,32,578.00 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| Total | 17,70,812.00 | 0.00 | 0.00 | 17,31,021.00 | 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 |