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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:-Dabka |
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| Opening Balance | 15,78,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,94,531.00 | 0.00 | 0.00 | 8,97,531.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
| June, 2021 | 735.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2021 | 18,126.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 3,47,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,36,948.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 40,751.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,25,846.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 33,150.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| March, 2022 | 2,81,539.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 22,89,021.00 | 0.00 | 0.00 | 11,87,069.00 | 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 |