eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Gaulkheda |
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Opening Balance | 69,30,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,69,652.00 | 0.00 | 11,19,689.00 | 7,12,109.00 | 0.00 |
May, 2021 | 1,12,162.00 | 0.00 | 0.00 | 2,99,109.00 | 0.00 |
June, 2021 | 14,19,890.00 | 0.00 | 0.00 | 2,63,909.00 | 0.00 |
July, 2021 | 10,63,969.00 | 0.00 | 0.00 | 3,56,978.00 | 0.00 |
August, 2021 | 8,64,054.00 | 0.00 | 0.00 | 10,97,686.00 | 0.00 |
September, 2021 | 14,05,974.00 | 0.00 | 0.00 | 1,28,591.00 | 0.00 |
October, 2021 | 90,190.00 | 0.00 | 0.00 | 7,47,657.00 | 0.00 |
November, 2021 | 14,52,631.00 | 0.00 | 0.00 | 25,95,162.00 | 0.00 |
December, 2021 | 1,39,159.00 | 0.00 | 0.00 | 1,58,639.00 | 0.00 |
Januaury, 2022 | 84,706.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
February, 2022 | 79,200.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
March, 2022 | 2,37,110.00 | 0.00 | 0.00 | 14,54,624.00 | 0.00 |
Total | 72,18,697.00 | 0.00 | 11,19,689.00 | 79,93,447.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |