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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:-Karatkheda |
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| Opening Balance | 9,97,450.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,047.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| May, 2021 | 2,72,945.00 | 0.00 | 0.00 | 2,84,757.00 | 0.00 |
| June, 2021 | 46,828.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2021 | 8,68,143.00 | 0.00 | 0.00 | 6,02,542.00 | 0.00 |
| August, 2021 | 1,50,771.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 10,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,127.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| November, 2021 | 2,10,270.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 4,260.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| Januaury, 2022 | 38,408.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,687.00 | 0.00 | 0.00 | 3,19,120.00 | 0.00 |
| Total | 17,12,469.00 | 0.00 | 0.00 | 15,39,658.00 | 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 |