|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Duni |
|||||
| Opening Balance | 33,95,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,032.00 | 0.00 | 0.00 | 3,33,193.00 | 0.00 |
| May, 2021 | 9,32,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,40,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,935.00 | 0.00 | 0.00 | 22,98,832.00 | 0.00 |
| October, 2021 | 42,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,29,148.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| December, 2021 | 1,989.00 | 0.00 | 0.00 | 40,855.00 | 0.00 |
| Januaury, 2022 | 9,644.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 25,324.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 11,82,737.00 | 0.00 | 0.00 | 2,05,718.00 | 0.00 |
| Total | 43,40,209.00 | 0.00 | 0.00 | 29,31,158.00 | 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 |