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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:-Nalwada |
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| Opening Balance | 17,57,759.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,801.00 | 0.00 | 0.00 | 8,746.00 | 0.00 |
| May, 2021 | 3,80,517.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
| June, 2021 | 38,696.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| August, 2021 | 2,22,765.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| September, 2021 | 39,797.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 14,255.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 3,00,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,01,229.00 | 0.00 | 0.00 | 7,16,334.00 | 0.00 |
| Januaury, 2022 | 89,411.00 | 0.00 | 0.00 | 68,845.00 | 0.00 |
| February, 2022 | 28,319.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| March, 2022 | 1,42,325.00 | 0.00 | 0.00 | 3,06,731.00 | 0.00 |
| Total | 14,77,428.00 | 0.00 | 0.00 | 14,77,529.00 | 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 |