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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:-Diya |
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| Opening Balance | 36,65,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,947.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| June, 2021 | 1,19,225.00 | 0.00 | 0.00 | 2,49,545.00 | 0.00 |
| July, 2021 | 47,490.00 | 0.00 | 0.00 | 1,08,921.00 | 0.00 |
| August, 2021 | 15,79,893.00 | 0.00 | 0.00 | 83,392.00 | 0.00 |
| September, 2021 | 1,34,584.00 | 0.00 | 0.00 | 83,608.00 | 0.00 |
| October, 2021 | 1,00,137.00 | 0.00 | 0.00 | 1,46,247.00 | 0.00 |
| November, 2021 | 13,44,633.00 | 0.00 | 0.00 | 4,95,671.00 | 0.00 |
| December, 2021 | 1,50,160.00 | 0.00 | 0.00 | 3,45,823.00 | 0.00 |
| Januaury, 2022 | 45,881.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| February, 2022 | 33,701.00 | 0.00 | 0.00 | 71,997.00 | 0.00 |
| March, 2022 | 6,91,022.00 | 0.00 | 0.00 | 4,64,581.00 | 0.00 |
| Total | 43,13,673.00 | 0.00 | 0.00 | 21,04,418.00 | 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 |