|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Ramtirth |
|||||
| Opening Balance | 19,47,514.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,618.00 | 0.00 | 4,90,348.00 | 48,072.00 | 0.00 |
| May, 2021 | 5,11,885.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2021 | 41,307.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| July, 2021 | 4,97,466.00 | 0.00 | 0.00 | 5,98,490.00 | 0.00 |
| August, 2021 | 27,629.00 | 0.00 | 0.00 | 9,27,336.00 | 0.00 |
| September, 2021 | 40,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,973.00 | 0.00 | 0.00 | 3,90,733.00 | 0.00 |
| November, 2021 | 7,16,314.00 | 0.00 | 0.00 | 2,88,177.00 | 0.00 |
| December, 2021 | 36,484.00 | 0.00 | 0.00 | 1,94,059.00 | 0.00 |
| Januaury, 2022 | 12,828.00 | 0.00 | 0.00 | 58,572.00 | 0.00 |
| February, 2022 | 74,005.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| March, 2022 | 12,99,335.00 | 0.00 | 0.00 | 12,26,396.00 | 0.00 |
| Total | 38,17,769.00 | 0.00 | 4,90,348.00 | 37,96,423.00 | 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 |