|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur |
|||||
| Opening Balance | 14,83,20,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,25,00,000.00 | 0.00 | 0.00 | 12,98,63,392.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,05,469.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 21,02,48,119.00 | 0.00 | 0.00 | 15,36,02,879.00 | 0.00 |
| October, 2021 | 9,97,95,908.00 | 0.00 | 0.00 | 10,80,78,979.00 | 0.00 |
| November, 2021 | 5,64,54,223.00 | 0.00 | 0.00 | 7,30,87,279.00 | 0.00 |
| December, 2021 | 25,56,835.00 | 0.00 | 0.00 | 33,20,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,177.00 | 0.00 |
| February, 2022 | 16,86,35,442.00 | 0.00 | 0.00 | 13,22,71,565.00 | 0.00 |
| March, 2022 | 8,39,89,010.00 | 0.00 | 0.00 | 14,19,28,375.00 | 0.00 |
| Total | 81,41,79,537.00 | 0.00 | 0.00 | 78,32,03,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |