|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Harisal |
|||||
| Opening Balance | 35,25,933.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,61,931.00 | 0.00 | 0.00 | 29,708.00 | 0.00 |
| May, 2021 | 2,23,943.00 | 0.00 | 0.00 | 15,258.00 | 0.00 |
| June, 2021 | 8,12,675.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 61,377.00 | 0.00 | 0.00 | 3,90,021.36 | 0.00 |
| August, 2021 | 4,59,895.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2021 | 1,24,244.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| October, 2021 | 74,683.00 | 0.00 | 0.00 | 2,11,357.00 | 0.00 |
| November, 2021 | 6,10,912.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 37,390.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| Januaury, 2022 | 41,784.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2022 | 4,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,633.00 | 0.00 | 0.00 | 1,71,448.00 | 0.00 |
| Total | 36,15,571.00 | 0.00 | 0.00 | 9,80,926.36 | 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 |