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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:-Darapur |
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| Opening Balance | 45,12,454.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,750.00 | 0.00 | 0.00 | 76,436.00 | 0.00 |
| May, 2021 | 6,25,241.00 | 0.00 | 0.00 | 1,49,669.00 | 0.00 |
| June, 2021 | 24,130.00 | 0.00 | 0.00 | 3,34,770.00 | 0.00 |
| July, 2021 | 1,20,776.00 | 0.00 | 0.00 | 6,39,011.00 | 0.00 |
| August, 2021 | 4,30,918.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| September, 2021 | 1,33,902.00 | 0.00 | 0.00 | 11,75,766.00 | 0.00 |
| October, 2021 | 1,19,237.00 | 0.00 | 0.00 | 1,56,399.50 | 0.00 |
| November, 2021 | 5,64,844.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 52,995.00 | 0.00 | 0.00 | 69,177.00 | 0.00 |
| Januaury, 2022 | 46,273.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
| February, 2022 | 65,047.00 | 0.00 | 0.00 | 1,11,936.00 | 0.00 |
| March, 2022 | 1,34,630.00 | 0.00 | 0.00 | 6,10,836.00 | 0.00 |
| Total | 23,94,743.00 | 0.00 | 0.00 | 34,74,794.50 | 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 |