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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:-Hingani Mirzapur |
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| Opening Balance | 6,41,965.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,305.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| May, 2021 | 23,23,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,628.00 | 0.00 | 0.00 | 18,53,236.00 | 0.00 |
| July, 2021 | 14,02,502.00 | 0.00 | 0.00 | 16,89,375.00 | 0.00 |
| August, 2021 | 4,49,027.00 | 0.00 | 0.00 | 34,359.00 | 0.00 |
| September, 2021 | 3,16,892.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| October, 2021 | 1,28,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 1,89,196.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| February, 2022 | 6,15,698.00 | 0.00 | 0.00 | 5,93,749.00 | 0.00 |
| March, 2022 | 12,84,297.00 | 0.00 | 0.00 | 15,27,762.00 | 0.00 |
| Total | 71,79,136.00 | 0.00 | 0.00 | 70,03,382.00 | 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 |