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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:-Morshi,Village Panchayat & Equivalent:-Simbhora |
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| Opening Balance | 10,69,998.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,475.00 | 0.00 | 0.00 | 73,511.00 | 0.00 |
| May, 2021 | 3,50,561.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,432.00 | 0.00 | 0.00 | 4,70,545.00 | 0.00 |
| September, 2021 | 4,47,979.00 | 0.00 | 0.00 | 21,009.00 | 0.00 |
| October, 2021 | 24,615.00 | 0.00 | 0.00 | 58,483.00 | 0.00 |
| November, 2021 | 10,736.00 | 0.00 | 0.00 | 6,712.00 | 0.00 |
| December, 2021 | 51,994.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| Januaury, 2022 | 81,950.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| February, 2022 | 62,028.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| March, 2022 | 2,27,800.00 | 0.00 | 0.00 | 1,53,637.00 | 0.00 |
| Total | 14,15,570.00 | 0.00 | 0.00 | 9,65,742.00 | 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 |