|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Surwadi Khurd |
|||||
| Opening Balance | 14,01,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,055.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| May, 2021 | 24,036.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| June, 2021 | 69,803.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| July, 2021 | 2,56,512.00 | 0.00 | 0.00 | 2,82,664.00 | 0.00 |
| August, 2021 | 1,61,993.30 | 0.00 | 0.00 | 2,42,358.66 | 0.00 |
| September, 2021 | 67,605.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| October, 2021 | 64,946.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| November, 2021 | 2,36,180.00 | 0.00 | 0.00 | 1,89,965.00 | 0.00 |
| December, 2021 | 37,627.00 | 0.00 | 0.00 | 63,017.00 | 0.00 |
| Januaury, 2022 | 61,300.00 | 0.00 | 0.00 | 26,152.00 | 0.00 |
| February, 2022 | 1,60,089.00 | 0.00 | 0.00 | 92,762.90 | 0.00 |
| March, 2022 | 4,73,410.00 | 0.00 | 0.00 | 4,31,452.50 | 0.00 |
| Total | 16,29,556.30 | 0.00 | 0.00 | 15,75,659.06 | 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 |