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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:-Ghodchandi |
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| Opening Balance | 3,81,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,437.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 1,96,222.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 10,128.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,060.00 | 0.00 | 0.00 | 2,91,868.00 | 0.00 |
| September, 2021 | 3,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,339.00 | 0.00 | 0.00 | 1,54,482.00 | 0.00 |
| November, 2021 | 1,44,508.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| December, 2021 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,779.50 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 7,65,142.50 | 0.00 | 0.00 | 4,80,009.00 | 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 |