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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:-Amravati |
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| Opening Balance | 2,33,86,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,95,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,27,71,013.00 | 0.00 | 0.00 | 13,16,47,088.00 | 0.00 |
| June, 2021 | 4,18,99,955.00 | 0.00 | 0.00 | 7,42,52,814.00 | 0.00 |
| July, 2021 | 1,43,42,831.00 | 0.00 | 0.00 | 7,25,301.00 | 0.00 |
| August, 2021 | 15,46,666.00 | 0.00 | 0.00 | 2,10,91,070.00 | 0.00 |
| September, 2021 | 1,80,67,417.00 | 0.00 | 0.00 | 59,13,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,11,197.00 | 0.00 |
| November, 2021 | 31,31,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,97,500.00 | 0.00 | 0.00 | 2,13,92,471.00 | 0.00 |
| Januaury, 2022 | 77,98,618.00 | 0.00 | 0.00 | 5,06,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,91,636.00 | 0.00 |
| March, 2022 | 46,04,21,350.00 | 0.00 | 0.00 | 40,68,57,691.00 | 0.00 |
| Total | 84,23,72,014.00 | 0.00 | 0.00 | 73,36,89,709.00 | 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 |