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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:-Biju Dhawdi |
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| Opening Balance | 18,14,737.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,651.00 | 0.00 | 0.00 | 97,388.00 | 0.00 |
| May, 2021 | 166.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2021 | 7,819.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| July, 2021 | 5,98,894.00 | 0.00 | 0.00 | 5,734.00 | 0.00 |
| August, 2021 | 3,56,657.00 | 0.00 | 0.00 | 2,49,596.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2021 | 5,12,100.00 | 0.00 | 0.00 | 6,49,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,88,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,95,151.00 | 0.00 | 0.00 | 6,47,504.00 | 0.00 |
| March, 2022 | 1,61,809.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| Total | 19,14,247.00 | 0.00 | 0.00 | 33,49,929.00 | 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 |