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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:-Gaurkheda |
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| Opening Balance | 10,90,115.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| May, 2021 | 1,55,434.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| June, 2021 | 4,54,774.00 | 0.00 | 0.00 | 4,51,560.36 | 0.00 |
| July, 2021 | 2,04,040.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2021 | 80,762.00 | 0.00 | 0.00 | 57,500.50 | 0.00 |
| September, 2021 | 21,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,157.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| November, 2021 | 1,35,327.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
| December, 2021 | 5,26,003.00 | 0.00 | 0.00 | 7,25,150.00 | 0.00 |
| Januaury, 2022 | 11,662.00 | 0.00 | 0.00 | 9,617.00 | 0.00 |
| February, 2022 | 61,166.00 | 0.00 | 0.00 | 28,088.00 | 0.00 |
| March, 2022 | 98,205.00 | 0.00 | 0.00 | 95,457.90 | 0.00 |
| Total | 17,85,420.00 | 0.00 | 0.00 | 14,71,261.76 | 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 |