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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:-Mhaispur Mocharda |
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| Opening Balance | 9,07,599.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,278.00 | 0.00 | 0.00 | 13,278.00 | 0.00 |
| May, 2021 | 4,54,596.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2021 | 11,760.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| August, 2021 | 1,30,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,681.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 11,245.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| November, 2021 | 1,51,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,020.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,549.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| Total | 8,43,137.00 | 0.00 | 0.00 | 4,81,228.00 | 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 |