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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:-Chandrapur |
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| Opening Balance | 15,96,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,050.00 | 0.00 | 0.00 | 6,90,920.00 | 0.00 |
| May, 2021 | 6,88,292.00 | 0.00 | 0.00 | 1,04,426.00 | 0.00 |
| June, 2021 | 23,508.00 | 0.00 | 0.00 | 5,25,711.00 | 0.00 |
| July, 2021 | 12,602.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
| August, 2021 | 1,27,074.00 | 0.00 | 0.00 | 19,882.00 | 0.00 |
| September, 2021 | 23,728.00 | 0.00 | 0.00 | 56,753.00 | 0.00 |
| October, 2021 | 56,470.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| November, 2021 | 2,93,476.00 | 0.00 | 0.00 | 3,49,517.00 | 0.00 |
| December, 2021 | 66,195.00 | 0.00 | 0.00 | 20,941.00 | 0.00 |
| Januaury, 2022 | 23,869.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
| February, 2022 | 1,13,809.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
| March, 2022 | 1,14,836.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| Total | 15,81,909.00 | 0.00 | 0.00 | 20,12,409.00 | 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 |