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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:-Mhasona |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,277.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| July, 2021 | 82,267.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| August, 2021 | 16,672.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| September, 2021 | 5,132.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 8,600.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| November, 2021 | 34,798.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2021 | 30,200.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| Januaury, 2022 | 40,898.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 28,525.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 9,471.00 | 0.00 | 0.00 | 21,098.00 | 0.00 |
| Total | 6,06,705.00 | 0.00 | 0.00 | 2,36,997.00 | 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 |