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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:-Naigaon |
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| Opening Balance | 5,70,075.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,717.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| May, 2021 | 2,10,997.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 14,258.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,764.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| September, 2021 | 69,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,500.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| November, 2021 | 1,74,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,829.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| Januaury, 2022 | 44,572.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
| February, 2022 | 38,335.00 | 0.00 | 0.00 | 1,59,551.00 | 0.00 |
| March, 2022 | 29,522.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| Total | 10,85,480.00 | 0.00 | 0.00 | 7,25,581.00 | 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 |