eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Jainpur
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
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