|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Markanda |
|||||
| Opening Balance | 6,20,080.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,811.00 | 0.00 | 1,66,116.00 | 2,92,415.70 | 0.00 |
| May, 2021 | 2,40,591.00 | 0.00 | 0.00 | 22,603.00 | 0.00 |
| June, 2021 | 8,625.00 | 0.00 | 0.00 | 82,472.36 | 0.00 |
| July, 2021 | 3,456.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 1,04,787.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 3,047.00 | 0.00 | 0.00 | 15,257.00 | 0.00 |
| October, 2021 | 6,975.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| November, 2021 | 1,55,468.00 | 0.00 | 0.00 | 17,378.00 | 0.00 |
| December, 2021 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,466.58 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 9,671.00 | 0.00 | 0.00 | 2,260.58 | 0.00 |
| March, 2022 | 24,625.00 | 0.00 | 0.00 | 9,494.80 | 0.00 |
| Total | 8,84,681.58 | 0.00 | 1,66,116.00 | 6,10,513.44 | 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 |