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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:-Lotwada |
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| Opening Balance | 17,59,687.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,357.00 | 0.00 | 0.00 | 6,67,644.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2021 | 7,912.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2021 | 4,21,495.00 | 0.00 | 0.00 | 1,48,001.50 | 0.00 |
| August, 2021 | 2,86,483.00 | 0.00 | 0.00 | 51,709.50 | 0.00 |
| September, 2021 | 93,438.00 | 0.00 | 0.00 | 23,749.50 | 0.00 |
| October, 2021 | 5.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| November, 2021 | 3,67,049.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| December, 2021 | 51,996.00 | 0.00 | 0.00 | 2,98,707.00 | 0.00 |
| Januaury, 2022 | 90,274.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| February, 2022 | 27,450.00 | 0.00 | 0.00 | 4,80,740.50 | 0.00 |
| March, 2022 | 1,54,001.00 | 0.00 | 0.00 | 62,833.86 | 0.00 |
| Total | 17,33,460.00 | 0.00 | 0.00 | 18,91,316.76 | 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 |