|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Umbarkhed |
|||||
| Opening Balance | 5,37,450.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,555.00 | 0.00 | 0.00 | 1,94,310.60 | 0.00 |
| May, 2021 | 473.42 | 0.00 | 0.00 | 40,020.60 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,22,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,044.00 | 0.00 |
| August, 2021 | 2,73,443.00 | 0.00 | 0.00 | 1,78,042.00 | 0.00 |
| September, 2021 | 33,682.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| October, 2021 | 22,636.00 | 0.00 | 0.00 | 14,645.42 | 0.00 |
| November, 2021 | 6,52,004.00 | 0.00 | 0.00 | 5,07,794.00 | 0.00 |
| December, 2021 | 2,32,778.00 | 0.00 | 0.00 | 2,10,562.00 | 0.00 |
| Januaury, 2022 | 38,215.00 | 0.00 | 0.00 | 38,842.00 | 0.00 |
| February, 2022 | 15,324.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| March, 2022 | 53,266.00 | 0.00 | 0.00 | 58,642.00 | 0.00 |
| Total | 17,73,376.42 | 0.00 | 0.00 | 16,56,789.62 | 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 |