|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Chakarda |
|||||
| Opening Balance | 17,63,745.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,928.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
| May, 2021 | 1,153.00 | 0.00 | 0.00 | 1,49,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2021 | 9,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,77,653.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
| September, 2021 | 27,292.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2021 | 32,605.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| November, 2021 | 4,97,985.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| December, 2021 | 53,108.00 | 0.00 | 0.00 | 1,10,214.00 | 0.00 |
| Januaury, 2022 | 87,971.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| February, 2022 | 28,715.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,12,449.00 | 0.00 | 0.00 | 1,81,659.00 | 0.00 |
| Total | 20,06,214.00 | 0.00 | 0.00 | 6,68,820.00 | 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 |