eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Telkheda |
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Opening Balance | 5,80,796.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,17,337.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
May, 2021 | 1,25,314.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
June, 2021 | 10,638.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
July, 2021 | 27,756.00 | 0.00 | 0.00 | 4,80,211.36 | 0.00 |
August, 2021 | 76,749.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2021 | 10,299.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
October, 2021 | 8,852.00 | 0.00 | 0.00 | 14,812.00 | 0.00 |
November, 2021 | 98,336.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2021 | 14,850.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
Januaury, 2022 | 12,573.00 | 0.00 | 0.00 | 200.00 | 0.00 |
February, 2022 | 4,483.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 9,40,554.87 | 0.00 | 0.00 | 5,40,147.00 | 0.00 |
Total | 17,47,741.87 | 0.00 | 0.00 | 11,25,065.36 | 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 |