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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:-Dabhida |
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| Opening Balance | 16,65,234.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,647.00 | 0.00 | 0.00 | 1,52,380.44 | 0.00 |
| May, 2021 | 2,878.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 67.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| July, 2021 | 3,90,192.00 | 0.00 | 0.00 | 70,068.36 | 0.00 |
| August, 2021 | 2,25,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,639.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2021 | 41,664.00 | 0.00 | 0.00 | 76,306.72 | 0.00 |
| November, 2021 | 3,46,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,257.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2022 | 15,974.00 | 0.00 | 0.00 | 40,625.72 | 0.00 |
| February, 2022 | 55,884.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,34,346.00 | 0.00 | 0.00 | 2,14,697.44 | 0.00 |
| Total | 13,11,156.00 | 0.00 | 0.00 | 6,31,358.68 | 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 |