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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:-Petha Itbarpur |
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| Opening Balance | 13,14,959.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,503.00 | 0.00 | 0.00 | 55,109.00 | 0.00 |
| May, 2021 | 4,04,895.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 27,746.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| July, 2021 | 18,576.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2021 | 3,48,443.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
| September, 2021 | 1,47,294.00 | 0.00 | 0.00 | 97,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,420.00 | 0.00 |
| November, 2021 | 2,68,950.00 | 0.00 | 0.00 | 70,002.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 46,743.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 14,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,27,152.00 | 0.00 | 0.00 | 1,49,609.04 | 0.00 |
| Total | 18,27,547.00 | 0.00 | 0.00 | 8,18,022.04 | 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 |