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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:-Narshingpur |
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| Opening Balance | 7,98,587.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,195.00 | 0.00 | 0.00 | 9,56,860.00 | 0.00 |
| May, 2021 | 58,800.00 | 0.00 | 0.00 | 44,186.00 | 0.00 |
| June, 2021 | 22,500.00 | 0.00 | 0.00 | 1,27,071.00 | 0.00 |
| July, 2021 | 2,30,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,208.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 16,517.00 | 0.00 | 0.00 | 1,809.00 | 0.00 |
| October, 2021 | 5,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,834.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| December, 2021 | 21,004.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2022 | 49,537.00 | 0.00 | 0.00 | 50,227.00 | 0.00 |
| Total | 15,16,903.00 | 0.00 | 0.00 | 12,81,671.00 | 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 |