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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:-Dharni,Village Panchayat & Equivalent:-Berda Barda |
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| Opening Balance | 23,44,405.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,186.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| June, 2021 | 2,07,492.00 | 0.00 | 0.00 | 2,30,036.00 | 0.00 |
| July, 2021 | 7,71,761.00 | 0.00 | 0.00 | 27,933.00 | 0.00 |
| August, 2021 | 4,87,854.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| September, 2021 | 5,522.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 15,132.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2021 | 6,18,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,39,732.00 | 0.00 | 0.00 | 2,50,158.00 | 0.00 |
| Januaury, 2022 | 54,356.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| February, 2022 | 23,106.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2022 | 4,44,269.00 | 0.00 | 0.00 | 4,87,702.00 | 0.00 |
| Total | 28,20,247.00 | 0.00 | 0.00 | 12,06,297.00 | 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 |