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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:-Jasapur |
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| Opening Balance | 6,44,366.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,982.30 | 0.00 | 1,43,892.00 | 96,018.00 | 0.00 |
| May, 2021 | 2,77,577.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| June, 2021 | 15,444.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 1,78,258.00 | 0.00 | 0.00 | 1,30,644.00 | 0.00 |
| August, 2021 | 3,14,414.00 | 0.00 | 0.00 | 3,96,209.00 | 0.00 |
| September, 2021 | 9,705.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| October, 2021 | 21,860.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| November, 2021 | 1,12,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,965.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 3,141.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2022 | 1,097.00 | 0.00 | 0.00 | 2,38,882.00 | 0.00 |
| March, 2022 | 24,655.00 | 0.00 | 0.00 | 972.00 | 0.00 |
| Total | 11,31,253.30 | 0.00 | 1,43,892.00 | 11,38,075.00 | 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 |