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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:-Rustampur |
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| Opening Balance | 13,02,236.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,364.00 | 0.00 | 0.00 | 44,133.00 | 0.00 |
| May, 2021 | 1,99,799.00 | 0.00 | 0.00 | 35,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,774.00 | 0.00 |
| August, 2021 | 1,17,798.00 | 0.00 | 0.00 | 4,57,500.00 | 47,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,299.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| November, 2021 | 1,77,386.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| December, 2021 | 15,635.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2022 | 555.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| March, 2022 | 1,34,939.00 | 0.00 | 0.00 | 27,336.00 | 0.00 |
| Total | 7,01,775.00 | 0.00 | 0.00 | 10,92,835.00 | 47,500.00 |
| 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 |