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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:-Khallar |
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| Opening Balance | 33,31,315.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,171.00 | 0.00 | 0.00 | 2,51,192.00 | 0.00 |
| May, 2021 | 7,45,764.00 | 0.00 | 0.00 | 2,60,733.00 | 0.00 |
| June, 2021 | 4,13,681.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 31,803.00 | 0.00 | 0.00 | 1,98,449.00 | 0.00 |
| August, 2021 | 24,894.00 | 0.00 | 0.00 | 79,487.00 | 0.00 |
| September, 2021 | 1,13,762.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| October, 2021 | 70,304.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| November, 2021 | 5,63,605.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| December, 2021 | 1,68,486.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| Januaury, 2022 | 1,13,480.00 | 0.00 | 0.00 | 3,16,327.00 | 0.00 |
| February, 2022 | 63,330.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| March, 2022 | 91,230.25 | 0.00 | 0.00 | 9,44,609.00 | 0.00 |
| Total | 25,65,510.25 | 0.00 | 0.00 | 24,43,258.00 | 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 |