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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati |
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| Opening Balance | 799,88,35,015.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,60,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,31,88,023.00 | 0.00 | 0.00 | 1,20,45,000.00 | 0.00 |
| June, 2021 | 81,78,24,589.00 | 0.00 | 0.00 | 75,60,30,099.00 | 0.00 |
| July, 2021 | 118,44,59,821.00 | 0.00 | 0.00 | 144,08,22,761.00 | 0.00 |
| August, 2021 | 37,45,84,169.00 | 0.00 | 0.00 | 94,67,50,513.00 | 0.00 |
| September, 2021 | 140,99,16,908.00 | 0.00 | 0.00 | 99,50,74,255.00 | 0.00 |
| October, 2021 | 50,43,89,843.00 | 0.00 | 0.00 | 113,27,92,076.00 | 0.00 |
| November, 2021 | 128,02,10,212.00 | 0.00 | 0.00 | 18,59,40,869.00 | 0.00 |
| December, 2021 | 114,93,13,215.96 | 0.00 | 0.00 | 92,47,43,843.00 | 0.00 |
| Januaury, 2022 | 74,62,50,790.88 | 0.00 | 0.00 | 87,25,82,549.00 | 0.00 |
| February, 2022 | 102,39,52,075.97 | 0.00 | 0.00 | 107,10,10,024.00 | 0.00 |
| March, 2022 | 309,54,77,936.00 | 0.00 | 0.00 | 232,04,44,479.00 | 6,29,215.00 |
| Total | 1,205,66,28,366.81 | 0.00 | 0.00 | 1,065,82,36,468.00 | 6,29,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |