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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:-Achalpur,Village Panchayat & Equivalent:-Daryabad |
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| Opening Balance | 9,39,143.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,382.00 | 0.00 | 0.00 | 13,531.00 | 0.00 |
| May, 2021 | 2,83,459.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| June, 2021 | 14,320.00 | 0.00 | 0.00 | 17,191.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,329.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| September, 2021 | 21,177.00 | 0.00 | 0.00 | 86,389.00 | 0.00 |
| October, 2021 | 25,270.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| November, 2021 | 2,44,162.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| December, 2021 | 39,608.00 | 0.00 | 0.00 | 2,89,595.00 | 0.00 |
| Januaury, 2022 | 15,214.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2022 | 12,170.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2022 | 32,230.00 | 0.00 | 0.00 | 3,22,191.00 | 0.00 |
| Total | 9,11,321.00 | 0.00 | 0.00 | 12,36,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |