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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:-Dhamodi |
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| Opening Balance | 9,13,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,496.00 | 0.00 | 2,75,518.00 | 16,736.00 | 0.00 |
| May, 2021 | 2,75,518.00 | 0.00 | 0.00 | 4,52,978.00 | 0.00 |
| June, 2021 | 14,503.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2021 | 5,27,933.00 | 0.00 | 0.00 | 1,21,969.50 | 0.00 |
| September, 2021 | 1,80,089.00 | 0.00 | 0.00 | 3,62,029.50 | 0.00 |
| October, 2021 | 1,71,452.00 | 0.00 | 0.00 | 3,42,219.00 | 0.00 |
| November, 2021 | 2,22,024.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2022 | 18,034.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 27,689.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| March, 2022 | 19,78,052.00 | 0.00 | 0.00 | 21,34,630.95 | 0.00 |
| Total | 38,98,790.00 | 0.00 | 2,75,518.00 | 36,75,591.95 | 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 |