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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:-Golegaon |
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| Opening Balance | 15,36,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,397.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| May, 2021 | 2,04,536.00 | 0.00 | 0.00 | 13,786.00 | 0.00 |
| June, 2021 | 7,854.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| July, 2021 | 2,08,791.00 | 0.00 | 0.00 | 2,75,295.00 | 0.00 |
| August, 2021 | 1,21,743.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| September, 2021 | 2,48,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,04,442.00 | 0.00 | 0.00 | 8,28,727.40 | 0.00 |
| November, 2021 | 1,54,203.00 | 0.00 | 0.00 | 8,286.00 | 0.00 |
| December, 2021 | 8,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,754.00 | 0.00 | 0.00 | 1,08,274.00 | 0.00 |
| February, 2022 | 35,341.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 39,206.00 | 0.00 | 0.00 | 36,195.40 | 0.00 |
| Total | 17,51,752.00 | 0.00 | 0.00 | 13,68,557.80 | 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 |