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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:-Shendurjana Bk. |
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| Opening Balance | 36,39,549.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,300.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| May, 2021 | 1,20,769.50 | 0.00 | 0.00 | 2,12,385.00 | 0.00 |
| June, 2021 | 62,081.00 | 0.00 | 0.00 | 4,38,739.00 | 0.00 |
| July, 2021 | 5,86,926.00 | 0.00 | 0.00 | 4,31,416.00 | 0.00 |
| August, 2021 | 3,90,710.00 | 0.00 | 0.00 | 4,14,852.20 | 0.00 |
| September, 2021 | 71,176.00 | 0.00 | 0.00 | 1,44,481.00 | 0.00 |
| October, 2021 | 1,56,099.00 | 0.00 | 0.00 | 79,862.00 | 0.00 |
| November, 2021 | 5,10,723.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| December, 2021 | 82,327.00 | 0.00 | 0.00 | 5,91,278.00 | 0.00 |
| Januaury, 2022 | 53,804.00 | 0.00 | 0.00 | 1,70,409.00 | 0.00 |
| February, 2022 | 45,474.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
| March, 2022 | 2,76,066.00 | 0.00 | 0.00 | 10,18,790.00 | 0.00 |
| Total | 23,61,455.50 | 0.00 | 0.00 | 37,78,978.20 | 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 |