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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:-Nachona |
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| Opening Balance | 11,62,286.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,026.00 | 0.00 | 0.00 | 2,18,551.00 | 0.00 |
| May, 2021 | 3,57,102.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| June, 2021 | 13,619.00 | 0.00 | 0.00 | 60,053.10 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| August, 2021 | 4,40,624.00 | 0.00 | 0.00 | 3,26,297.00 | 0.00 |
| September, 2021 | 13,746.00 | 0.00 | 0.00 | 3,46,847.00 | 0.00 |
| October, 2021 | 8,423.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2021 | 3,31,438.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| December, 2021 | 44,043.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Januaury, 2022 | 22,378.00 | 0.00 | 0.00 | 32,617.70 | 0.00 |
| February, 2022 | 65,897.00 | 0.00 | 0.00 | 61,364.40 | 0.00 |
| March, 2022 | 50,446.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| Total | 15,95,742.00 | 0.00 | 0.00 | 14,97,517.20 | 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 |