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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:-Nanded Bk. |
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| Opening Balance | 17,29,139.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,705.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| May, 2021 | 5,99,187.00 | 0.00 | 0.00 | 87,805.00 | 0.00 |
| June, 2021 | 35,482.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2021 | 8,27,200.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
| August, 2021 | 3,19,029.00 | 0.00 | 0.00 | 8,89,912.00 | 0.00 |
| September, 2021 | 11,741.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 1,56,835.00 | 0.00 | 0.00 | 10,25,514.00 | 0.00 |
| November, 2021 | 4,23,524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 49,142.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| Januaury, 2022 | 1,43,520.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| February, 2022 | 3,65,341.00 | 0.00 | 0.00 | 3,02,122.00 | 0.00 |
| March, 2022 | 2,16,865.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| Total | 31,54,571.00 | 0.00 | 0.00 | 28,10,616.00 | 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 |