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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:-Talegaon Thakur |
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| Opening Balance | 66,55,519.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,794.00 | 0.00 | 0.00 | 5,559.78 | 0.00 |
| May, 2021 | 1,35,378.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| June, 2021 | 1,50,019.00 | 0.00 | 0.00 | 3,80,899.00 | 0.00 |
| July, 2021 | 13,43,530.00 | 0.00 | 0.00 | 21,39,232.00 | 0.00 |
| August, 2021 | 8,64,319.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| September, 2021 | 1,72,700.00 | 0.00 | 0.00 | 2,71,712.00 | 0.00 |
| October, 2021 | 3,42,368.00 | 0.00 | 0.00 | 3,17,340.00 | 0.00 |
| November, 2021 | 12,64,369.00 | 0.00 | 0.00 | 5,69,188.00 | 0.00 |
| December, 2021 | 3,80,711.00 | 0.00 | 0.00 | 2,41,863.00 | 0.00 |
| Januaury, 2022 | 2,51,808.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
| February, 2022 | 3,01,268.00 | 0.00 | 0.00 | 8,44,952.00 | 0.00 |
| March, 2022 | 8,61,943.00 | 0.00 | 0.00 | 11,19,303.00 | 0.00 |
| Total | 65,27,207.00 | 0.00 | 0.00 | 63,58,606.78 | 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 |