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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:-Chandola |
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| Opening Balance | 12,09,740.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,991.00 | 0.00 |
| June, 2021 | 7,662.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,97,654.00 | 0.00 |
| November, 2021 | 2,25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,100.00 | 0.00 | 0.00 | 7,02,657.00 | 49,879.00 |
| Januaury, 2022 | 2,46,263.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| February, 2022 | 1,773.00 | 0.00 | 0.00 | 11,155.00 | 0.00 |
| March, 2022 | 15,035.00 | 0.00 | 0.00 | 13,501.30 | 0.00 |
| Total | 6,92,932.00 | 0.00 | 0.00 | 15,12,650.30 | 49,879.00 |
| 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 |