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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:-Chandikapur |
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| Opening Balance | 20,94,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,586.00 | 0.00 | 0.00 | 66,247.00 | 0.00 |
| May, 2021 | 5,76,793.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| June, 2021 | 14,198.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| July, 2021 | 4,71,011.00 | 0.00 | 0.00 | 10,78,811.00 | 0.00 |
| August, 2021 | 4,05,534.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| September, 2021 | 69,239.00 | 0.00 | 0.00 | 6,71,448.00 | 0.00 |
| October, 2021 | 53,494.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
| November, 2021 | 4,81,566.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| December, 2021 | 29,885.00 | 0.00 | 0.00 | 19,181.00 | 0.00 |
| Januaury, 2022 | 32,009.00 | 0.00 | 0.00 | 2,35,495.00 | 0.00 |
| February, 2022 | 54,614.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
| March, 2022 | 1,49,549.00 | 0.00 | 0.00 | 4,95,065.00 | 0.00 |
| Total | 23,69,478.00 | 0.00 | 0.00 | 28,86,584.00 | 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 |