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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:-Itki |
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| Opening Balance | 14,30,496.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,080.00 | 0.00 | 0.00 | 72,857.00 | 0.00 |
| May, 2021 | 2,15,119.00 | 0.00 | 0.00 | 2,07,017.00 | 0.00 |
| June, 2021 | 41,698.00 | 0.00 | 0.00 | 37,674.00 | 0.00 |
| July, 2021 | 8,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,28,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,37,309.00 | 0.00 | 0.00 | 5,84,911.00 | 0.00 |
| March, 2022 | 9,97,633.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| Total | 21,79,737.00 | 0.00 | 0.00 | 9,60,384.00 | 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 |