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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:-Achalpur,Village Panchayat & Equivalent:-Deomali |
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| Opening Balance | 66,03,569.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,784.00 | 0.00 | 0.00 | 45,827.00 | 0.00 |
| May, 2021 | 9,47,665.00 | 0.00 | 0.00 | 3,25,980.00 | 0.00 |
| June, 2021 | 2,64,276.00 | 0.00 | 0.00 | 2,85,475.00 | 0.00 |
| July, 2021 | 2,93,738.00 | 0.00 | 0.00 | 8,42,922.00 | 0.00 |
| August, 2021 | 5,34,232.00 | 0.00 | 0.00 | 4,52,032.00 | 0.00 |
| September, 2021 | 7,24,067.00 | 0.00 | 0.00 | 3,40,734.00 | 0.00 |
| October, 2021 | 3,06,433.00 | 0.00 | 0.00 | 5,21,730.00 | 0.00 |
| November, 2021 | 9,31,010.00 | 0.00 | 0.00 | 1,42,093.00 | 0.00 |
| December, 2021 | 4,13,089.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
| Januaury, 2022 | 10,39,825.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| February, 2022 | 9,56,858.00 | 0.00 | 0.00 | 3,45,940.00 | 0.00 |
| March, 2022 | 11,45,936.30 | 0.00 | 0.00 | 5,29,067.00 | 0.00 |
| Total | 75,80,913.30 | 0.00 | 0.00 | 40,96,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |