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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:-Chinchghat |
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| Opening Balance | 14,45,084.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,558.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
| May, 2021 | 4,69,814.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,535.70 | 0.00 |
| July, 2021 | 32,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 3,20,382.00 | 0.00 | 0.00 | 6,604.00 | 0.00 |
| September, 2021 | 1,556.00 | 0.00 | 0.00 | 1,69,958.00 | 0.00 |
| October, 2021 | 27,685.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 4,07,948.00 | 0.00 | 0.00 | 4,32,578.00 | 0.00 |
| December, 2021 | 7,051.00 | 0.00 | 0.00 | 2,32,987.00 | 0.00 |
| Januaury, 2022 | 72,290.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| February, 2022 | 44,969.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 2,00,532.00 | 0.00 | 0.00 | 97,168.00 | 0.00 |
| Total | 16,73,785.00 | 0.00 | 0.00 | 13,92,129.70 | 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 |