eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Gaywadi |
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Opening Balance | 25,54,824.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,39,534.04 | 0.00 | 0.00 | 12,59,719.00 | 0.00 |
May, 2021 | 26,69,083.52 | 0.00 | 0.00 | 12,93,957.00 | 0.00 |
June, 2021 | 18,56,723.00 | 0.00 | 0.00 | 19,15,974.00 | 0.00 |
July, 2021 | 3,24,158.79 | 0.00 | 0.00 | 22,12,754.00 | 0.00 |
August, 2021 | 11,17,638.00 | 0.00 | 0.00 | 3,45,640.00 | 0.00 |
September, 2021 | 5,38,434.52 | 0.00 | 0.00 | 16,10,302.00 | 0.00 |
October, 2021 | 3,73,268.52 | 0.00 | 0.00 | 3,68,296.00 | 0.00 |
November, 2021 | 22,10,698.00 | 0.00 | 0.00 | 12,11,844.00 | 0.00 |
December, 2021 | 15,48,173.00 | 0.00 | 0.00 | 8,62,726.00 | 0.00 |
Januaury, 2022 | 13,14,199.52 | 0.00 | 0.00 | 11,17,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,19,600.00 | 0.00 |
March, 2022 | 28,25,028.00 | 0.00 | 0.00 | 29,65,770.00 | 0.00 |
Total | 1,61,16,938.91 | 0.00 | 0.00 | 1,62,84,082.00 | 0.00 |
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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 |