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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:-Shirajgaon Mozri |
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| Opening Balance | 32,05,856.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,251.00 | 0.00 | 0.00 | 2,28,829.00 | 0.00 |
| May, 2021 | 46,649.00 | 0.00 | 0.00 | 1,41,054.00 | 0.00 |
| June, 2021 | 1,04,503.00 | 0.00 | 0.00 | 3,78,280.00 | 0.00 |
| July, 2021 | 6,92,078.00 | 0.00 | 0.00 | 4,24,452.00 | 0.00 |
| August, 2021 | 4,26,069.00 | 0.00 | 0.00 | 2,02,863.00 | 0.00 |
| September, 2021 | 1,07,499.00 | 0.00 | 0.00 | 4,43,585.00 | 0.00 |
| October, 2021 | 92,426.00 | 0.00 | 0.00 | 3,89,262.00 | 0.00 |
| November, 2021 | 6,56,294.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| December, 2021 | 61,849.00 | 0.00 | 0.00 | 4,11,809.00 | 0.00 |
| Januaury, 2022 | 45,127.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| February, 2022 | 49,250.00 | 0.00 | 0.00 | 4,07,467.00 | 0.00 |
| March, 2022 | 6,20,448.00 | 0.00 | 0.00 | 5,25,701.00 | 0.00 |
| Total | 29,22,443.00 | 0.00 | 0.00 | 39,14,856.00 | 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 |