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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:-Nandrun |
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| Opening Balance | 8,44,696.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,675.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 52.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| June, 2021 | 7,628.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| July, 2021 | 1,80,500.00 | 0.00 | 0.00 | 4,18,893.60 | 0.00 |
| August, 2021 | 10,43,265.00 | 0.00 | 0.00 | 4,56,237.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,33,924.00 | 0.00 | 0.00 | 7,79,533.00 | 0.00 |
| December, 2021 | 4,870.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Januaury, 2022 | 2,748.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2022 | 11,765.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2022 | 45,929.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| Total | 23,58,356.00 | 0.00 | 0.00 | 17,70,482.00 | 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 |