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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:-Umri Mamadabad |
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| Opening Balance | 13,38,106.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| May, 2021 | 3,73,081.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| June, 2021 | 23,923.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2021 | 14,844.00 | 0.00 | 0.00 | 1,82,572.00 | 0.00 |
| August, 2021 | 2,20,638.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2021 | 8,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,28,563.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| November, 2021 | 3,24,053.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 42,159.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 31,735.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2022 | 36,127.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 94,683.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| Total | 15,98,659.00 | 0.00 | 0.00 | 8,24,910.00 | 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 |