eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Jainpur |
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Opening Balance | 9,52,788.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,162.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,80,072.00 | 0.00 | 0.00 | 4,72,166.00 | 0.00 |
July, 2021 | 6,380.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
August, 2021 | 1,99,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 20,279.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2021 | 3,39,784.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
November, 2021 | 2,59,634.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
December, 2021 | 10,846.00 | 0.00 | 0.00 | 6,35,122.00 | 0.00 |
Januaury, 2022 | 84,014.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
February, 2022 | 1,14,316.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
March, 2022 | 1,15,205.90 | 0.00 | 0.00 | 5,51,442.00 | 0.00 |
Total | 17,00,172.90 | 0.00 | 0.00 | 19,84,676.00 | 0.00 |
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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 |