eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Umri Itbarpur |
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Opening Balance | 19,66,576.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,421.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
May, 2021 | 3,52,990.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
June, 2021 | 5,48,759.00 | 0.00 | 0.00 | 5,63,272.00 | 0.00 |
July, 2021 | 3,97,327.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
August, 2021 | 13,04,702.00 | 0.00 | 0.00 | 14,77,628.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
October, 2021 | 40,653.00 | 0.00 | 0.00 | 6,66,500.00 | 0.00 |
November, 2021 | 3,04,776.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
December, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,42,085.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
March, 2022 | 9,14,831.00 | 0.00 | 0.00 | 5,369.00 | 0.00 |
Total | 40,20,556.00 | 0.00 | 0.00 | 31,46,252.00 | 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 |