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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 Khurd |
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| Opening Balance | 7,66,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,583.00 | 0.00 | 0.00 | 3,22,203.00 | 0.00 |
| May, 2021 | 1,566.00 | 0.00 | 0.00 | 20,566.20 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2021 | 1,94,578.00 | 0.00 | 0.00 | 42,329.00 | 0.00 |
| August, 2021 | 1,00,717.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| September, 2021 | 12,195.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2021 | 22,817.00 | 0.00 | 0.00 | 1,08,554.00 | 0.00 |
| November, 2021 | 1,48,272.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2021 | 13,009.00 | 0.00 | 0.00 | 19,663.00 | 0.00 |
| Januaury, 2022 | 17,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,603.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| March, 2022 | 20,894.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| Total | 9,67,121.00 | 0.00 | 0.00 | 7,02,300.20 | 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 |