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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:-Chatwa Bod |
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| Opening Balance | 25,29,935.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,062.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 3,74,813.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| June, 2021 | 1,12,587.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| July, 2021 | 22,17,444.00 | 0.00 | 0.00 | 6,74,164.86 | 0.00 |
| August, 2021 | 4,67,023.00 | 0.00 | 0.00 | 10,89,868.00 | 0.00 |
| September, 2021 | 1,39,449.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,20,772.00 | 0.00 |
| November, 2021 | 21,47,366.00 | 0.00 | 0.00 | 2,91,177.00 | 0.00 |
| December, 2021 | 2,12,637.00 | 0.00 | 0.00 | 9,30,557.00 | 0.00 |
| Januaury, 2022 | 3,38,265.00 | 0.00 | 0.00 | 2,10,302.36 | 0.00 |
| February, 2022 | 73,038.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| March, 2022 | 9,20,790.00 | 0.00 | 0.00 | 1,90,251.50 | 0.00 |
| Total | 71,14,474.00 | 0.00 | 0.00 | 43,46,209.72 | 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 |