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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:-Ghuti |
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| Opening Balance | 20,17,239.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,024.00 | 0.00 | 0.00 | 1,68,544.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,54,409.00 | 0.00 | 0.00 | 1,94,219.00 | 0.00 |
| August, 2021 | 5,39,896.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| September, 2021 | 82,976.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| October, 2021 | 46,725.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| November, 2021 | 5,60,466.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| December, 2021 | 63,809.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| Januaury, 2022 | 12,963.00 | 0.00 | 0.00 | 8,49,674.00 | 0.00 |
| February, 2022 | 68,152.00 | 0.00 | 0.00 | 18,43,911.00 | 0.00 |
| March, 2022 | 1,53,239.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| Total | 24,30,659.00 | 0.00 | 0.00 | 33,90,181.00 | 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 |