eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Harisal |
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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 |
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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 |