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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:-Pimpalkhuta |
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| Opening Balance | 8,47,474.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,55,160.00 | 0.00 |
| May, 2021 | 1,85,533.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| June, 2021 | 18,332.00 | 0.00 | 0.00 | 14,127.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,255.00 | 0.00 | 0.00 | 1,35,429.00 | 0.00 |
| September, 2021 | 2,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 19,153.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
| March, 2022 | 37,774.00 | 0.00 | 0.00 | 30,142.70 | 0.00 |
| Total | 5,45,904.00 | 0.00 | 0.00 | 7,06,237.70 | 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 |