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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:-Tiwsa |
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| Opening Balance | 14,46,02,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,66,322.50 | 0.00 | 0.00 | 1,98,85,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,69,344.00 | 0.00 | 0.00 | 6,18,320.00 | 0.00 |
| November, 2021 | 48,733.00 | 0.00 | 0.00 | 6,71,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,51,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,590.00 | 0.00 |
| March, 2022 | 1,07,96,115.54 | 0.00 | 0.00 | 2,19,90,255.00 | 0.00 |
| Total | 6,43,80,515.04 | 0.00 | 0.00 | 4,52,07,494.00 | 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 |