|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Wadhal Gavhan |
|||||
| Opening Balance | 5,23,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,071.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| May, 2021 | 1,70,126.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 12,163.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| July, 2021 | 2,72,243.00 | 0.00 | 0.00 | 2,22,374.00 | 0.00 |
| August, 2021 | 1,18,566.00 | 0.00 | 0.00 | 2,68,582.00 | 0.00 |
| September, 2021 | 6,756.00 | 0.00 | 0.00 | 13,244.00 | 0.00 |
| October, 2021 | 3,525.00 | 0.00 | 0.00 | 3,38,723.00 | 0.00 |
| November, 2021 | 1,27,114.00 | 0.00 | 0.00 | 8,942.00 | 0.00 |
| December, 2021 | 13,599.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2022 | 20,037.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 12,475.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| March, 2022 | 26,118.00 | 0.00 | 0.00 | 43,051.00 | 0.00 |
| Total | 8,02,793.00 | 0.00 | 0.00 | 10,06,806.00 | 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 |