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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:-Kanholi |
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| Opening Balance | 16,66,477.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,199.00 | 0.00 | 0.00 | 51,871.00 | 0.00 |
| May, 2021 | 2,63,459.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 7,628.00 | 0.00 | 0.00 | 2,65,826.00 | 0.00 |
| July, 2021 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,47,288.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2021 | 2,12,612.00 | 0.00 | 0.00 | 2,45,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| November, 2021 | 2,14,911.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2021 | 58,826.00 | 0.00 | 0.00 | 52,477.00 | 0.00 |
| Januaury, 2022 | 9,546.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| February, 2022 | 3,800.00 | 0.00 | 0.00 | 9,897.40 | 0.00 |
| March, 2022 | 4,37,014.25 | 0.00 | 0.00 | 8,55,034.10 | 0.00 |
| Total | 18,76,938.25 | 0.00 | 0.00 | 20,79,679.50 | 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 |