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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:-Bembla Bk. |
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| Opening Balance | 15,22,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,355.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| May, 2021 | 2,26,761.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,892.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| August, 2021 | 1,26,142.00 | 0.00 | 0.00 | 3,233.00 | 0.00 |
| September, 2021 | 19,752.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| October, 2021 | 1,08,653.00 | 0.00 | 0.00 | 1,80,278.00 | 0.00 |
| November, 2021 | 1,72,726.00 | 0.00 | 0.00 | 20,545.00 | 0.00 |
| December, 2021 | 34,978.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| Januaury, 2022 | 8,742.00 | 0.00 | 0.00 | 12,437.00 | 0.00 |
| February, 2022 | 11,947.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| March, 2022 | 23,595.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| Total | 7,72,543.00 | 0.00 | 0.00 | 3,79,610.00 | 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 |