eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Dharanmahu |
|||||
Opening Balance | 25,50,783.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,11,459.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
May, 2021 | 9,56,411.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2021 | 27,887.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
July, 2021 | 2,15,772.00 | 0.00 | 0.00 | 1,47,865.00 | 0.00 |
August, 2021 | 5,68,200.00 | 0.00 | 0.00 | 7,75,305.00 | 0.00 |
September, 2021 | 19,742.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
October, 2021 | 54,901.00 | 0.00 | 0.00 | 2,89,750.00 | 0.00 |
November, 2021 | 8,25,839.00 | 0.00 | 0.00 | 6,20,036.00 | 0.00 |
December, 2021 | 24,066.00 | 0.00 | 0.00 | 3,68,365.00 | 0.00 |
Januaury, 2022 | 1,12,877.00 | 0.00 | 0.00 | 1,85,809.00 | 0.00 |
February, 2022 | 1,18,353.00 | 0.00 | 0.00 | 2,78,099.80 | 0.00 |
March, 2022 | 2,16,574.71 | 0.00 | 0.00 | 12,81,922.00 | 7,50,000.00 |
Total | 32,52,081.71 | 0.00 | 0.00 | 42,89,190.80 | 7,50,000.00 |
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 |