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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:-Gondwadi |
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| Opening Balance | 28,54,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,220.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2021 | 8,04,322.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2021 | 1,17,672.00 | 0.00 | 0.00 | 5,12,983.00 | 0.00 |
| July, 2021 | 13,511.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| August, 2021 | 4,74,856.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| September, 2021 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,535.00 | 0.00 | 0.00 | 58,871.00 | 0.00 |
| November, 2021 | 6,87,014.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| December, 2021 | 9,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 77,538.00 | 0.00 | 0.00 | 65,641.00 | 0.00 |
| February, 2022 | 76,404.00 | 0.00 | 0.00 | 1,69,673.00 | 0.00 |
| March, 2022 | 3,51,276.00 | 0.00 | 0.00 | 1,28,718.00 | 0.00 |
| Total | 26,68,972.00 | 0.00 | 0.00 | 10,62,308.00 | 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 |