|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Pimplod |
|||||
| Opening Balance | 34,60,129.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,800.00 | 0.00 | 0.00 | 1,89,863.00 | 0.00 |
| May, 2021 | 12,800.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| June, 2021 | 13,743.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| July, 2021 | 9,50,511.00 | 0.00 | 0.00 | 2,73,902.00 | 0.00 |
| August, 2021 | 5,49,577.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| September, 2021 | 34,931.40 | 0.00 | 0.00 | 48,466.41 | 0.00 |
| October, 2021 | 1,46,122.00 | 0.00 | 0.00 | 69,316.70 | 0.00 |
| November, 2021 | 6,85,146.00 | 0.00 | 0.00 | 89,678.00 | 0.00 |
| December, 2021 | 37,238.00 | 0.00 | 0.00 | 12,03,100.00 | 0.00 |
| Januaury, 2022 | 17,404.00 | 0.00 | 0.00 | 1,19,616.00 | 0.00 |
| February, 2022 | 3,10,391.39 | 0.00 | 0.00 | 4,21,701.00 | 74,500.00 |
| March, 2022 | 5,15,171.00 | 0.00 | 0.00 | 1,66,258.00 | 0.00 |
| Total | 32,78,834.79 | 0.00 | 0.00 | 27,95,771.11 | 74,500.00 |
| 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 |