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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:-Daryapur,Village Panchayat & Equivalent:-Amla |
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| Opening Balance | 7,49,284.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,655.00 | 0.00 | 2,88,655.00 | 28,250.00 | 0.00 |
| May, 2021 | 3,02,687.00 | 0.00 | 0.00 | 1,17,483.00 | 0.00 |
| June, 2021 | 48,565.00 | 0.00 | 0.00 | 50,994.00 | 0.00 |
| July, 2021 | 94,786.00 | 0.00 | 0.00 | 1,64,013.00 | 0.00 |
| August, 2021 | 2,09,879.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
| September, 2021 | 44,969.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| October, 2021 | 1,08,250.00 | 0.00 | 0.00 | 72,498.00 | 0.00 |
| November, 2021 | 2,58,479.00 | 0.00 | 0.00 | 28,412.00 | 0.00 |
| December, 2021 | 30,706.00 | 0.00 | 0.00 | 5,10,838.00 | 0.00 |
| Januaury, 2022 | 23,934.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| February, 2022 | 2,16,753.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2022 | 2,15,577.00 | 0.00 | 0.00 | 1,18,297.00 | 0.00 |
| Total | 18,43,240.00 | 0.00 | 2,88,655.00 | 15,11,353.00 | 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 |