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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:-Lehgaon |
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| Opening Balance | 24,59,239.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,56,560.00 | 0.00 | 0.00 | 8,62,482.00 | 0.00 |
| May, 2021 | 7,97,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,729.00 | 0.00 | 0.00 | 97,597.15 | 0.00 |
| July, 2021 | 8,94,469.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| August, 2021 | 4,68,806.00 | 0.00 | 0.00 | 6,45,247.00 | 0.00 |
| September, 2021 | 63,604.00 | 0.00 | 0.00 | 1,75,832.00 | 0.00 |
| October, 2021 | 14,900.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 6,90,600.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| December, 2021 | 28,258.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,835.00 | 0.00 | 0.00 | 75,772.00 | 0.00 |
| March, 2022 | 1,65,775.15 | 0.00 | 0.00 | 16,20,394.07 | 0.00 |
| Total | 42,31,725.15 | 0.00 | 0.00 | 39,97,010.22 | 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 |