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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:-Mahuli Dhande |
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| Opening Balance | 32,78,902.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,732.00 | 0.00 | 0.00 | 70,904.00 | 0.00 |
| May, 2021 | 5,84,541.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
| June, 2021 | 21,310.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| July, 2021 | 81,021.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| August, 2021 | 3,52,157.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| September, 2021 | 32,112.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| October, 2021 | 38,370.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| November, 2021 | 4,78,605.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2021 | 2,17,894.00 | 0.00 | 0.00 | 22,45,812.00 | 0.00 |
| Januaury, 2022 | 5,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,749.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| March, 2022 | 8,50,195.00 | 0.00 | 0.00 | 7,67,211.00 | 0.00 |
| Total | 27,25,023.00 | 0.00 | 0.00 | 36,43,048.00 | 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 |