|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi |
|||||
| Opening Balance | 15,36,24,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,45,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,67,242.00 | 0.00 | 0.00 | 9,12,85,393.00 | 0.00 |
| June, 2021 | 8,64,53,451.00 | 0.00 | 0.00 | 8,47,06,076.00 | 0.00 |
| July, 2021 | 9,86,82,568.00 | 0.00 | 0.00 | 6,38,08,854.00 | 0.00 |
| August, 2021 | 5,09,04,561.00 | 0.00 | 0.00 | 7,00,17,962.00 | 0.00 |
| September, 2021 | 5,92,07,243.00 | 0.00 | 0.00 | 6,53,33,275.00 | 0.00 |
| October, 2021 | 7,78,24,578.00 | 0.00 | 0.00 | 6,93,93,072.00 | 0.00 |
| November, 2021 | 5,56,80,277.00 | 0.00 | 0.00 | 4,94,14,476.00 | 0.00 |
| December, 2021 | 6,08,79,972.00 | 0.00 | 0.00 | 5,86,80,047.00 | 0.00 |
| Januaury, 2022 | 3,61,99,880.00 | 0.00 | 0.00 | 5,17,41,693.00 | 0.00 |
| February, 2022 | 4,32,85,400.00 | 0.00 | 0.00 | 5,89,97,116.00 | 0.00 |
| March, 2022 | 11,39,04,848.00 | 0.00 | 0.00 | 8,80,21,593.00 | 0.00 |
| Total | 75,41,35,125.00 | 0.00 | 0.00 | 75,13,99,557.00 | 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 |