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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:-Nardoda |
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| Opening Balance | 16,48,537.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,241.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| May, 2021 | 4,12,268.00 | 0.00 | 0.00 | 31,124.00 | 0.00 |
| June, 2021 | 20,205.00 | 0.00 | 0.00 | 3,49,537.40 | 0.00 |
| July, 2021 | 95,518.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| August, 2021 | 3,85,009.00 | 0.00 | 0.00 | 7,80,306.00 | 0.00 |
| September, 2021 | 26,137.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2021 | 91,452.00 | 0.00 | 0.00 | 1,11,142.00 | 0.00 |
| November, 2021 | 3,05,552.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2021 | 26,874.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 13,800.00 | 0.00 | 0.00 | 12,371.00 | 0.00 |
| February, 2022 | 20,121.00 | 0.00 | 0.00 | 2,43,953.00 | 0.00 |
| March, 2022 | 1,11,369.00 | 0.00 | 0.00 | 3,43,679.00 | 0.00 |
| Total | 17,59,546.00 | 0.00 | 0.00 | 23,71,142.40 | 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 |