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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:-Kalashi |
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| Opening Balance | 25,05,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,140.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| May, 2021 | 6,53,190.00 | 0.00 | 0.00 | 26,693.00 | 0.00 |
| June, 2021 | 26,979.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| July, 2021 | 1,42,296.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| August, 2021 | 3,19,522.00 | 0.00 | 0.00 | 1,05,697.00 | 0.00 |
| September, 2021 | 62,827.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2021 | 87,903.00 | 0.00 | 0.00 | 45,139.00 | 0.00 |
| November, 2021 | 4,25,430.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| December, 2021 | 11,092.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 6,640.00 | 0.00 | 0.00 | 2,73,468.00 | 0.00 |
| February, 2022 | 3,18,582.00 | 0.00 | 0.00 | 4,14,495.00 | 0.00 |
| March, 2022 | 2,03,857.00 | 0.00 | 0.00 | 6,22,949.00 | 0.00 |
| Total | 22,72,458.00 | 0.00 | 0.00 | 16,98,776.00 | 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 |