eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Sanglood |
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Opening Balance | 25,82,601.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,19,476.00 | 0.00 | 0.00 | 10,45,501.00 | 0.00 |
May, 2021 | 2,15,131.00 | 0.00 | 0.00 | 3,27,038.00 | 0.00 |
June, 2021 | 5,52,716.00 | 0.00 | 0.00 | 5,61,044.00 | 0.00 |
July, 2021 | 2,004.00 | 0.00 | 0.00 | 1,65,033.00 | 0.00 |
August, 2021 | 3,30,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 61,984.00 | 0.00 | 0.00 | 83,474.00 | 0.00 |
November, 2021 | 4,35,715.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 26,767.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
Januaury, 2022 | 14,764.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
March, 2022 | 3,51,747.00 | 0.00 | 0.00 | 3,51,821.00 | 0.00 |
Total | 30,34,293.00 | 0.00 | 0.00 | 28,99,781.00 | 0.00 |
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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 |