eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Arala |
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Opening Balance | 9,94,891.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,43,646.00 | 0.00 | 0.00 | 6,91,743.40 | 0.00 |
May, 2021 | 4,66,136.00 | 0.00 | 0.00 | 7,06,034.00 | 0.00 |
June, 2021 | 10,628.00 | 0.00 | 0.00 | 29,922.00 | 0.00 |
July, 2021 | 11,81,951.00 | 0.00 | 0.00 | 9,49,530.00 | 0.00 |
August, 2021 | 1,85,911.00 | 0.00 | 0.00 | 4,82,900.00 | 0.00 |
September, 2021 | 6,373.00 | 0.00 | 0.00 | 980.00 | 0.00 |
October, 2021 | 21,050.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
November, 2021 | 2,15,758.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
December, 2021 | 8,924.00 | 0.00 | 0.00 | 16,582.00 | 0.00 |
Januaury, 2022 | 1,72,151.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
February, 2022 | 27,374.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
March, 2022 | 2,42,520.00 | 0.00 | 0.00 | 2,88,597.00 | 0.00 |
Total | 31,82,422.00 | 0.00 | 0.00 | 34,48,647.40 | 0.00 |
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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 |