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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:-Kalamkhar |
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| Opening Balance | 36,91,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,384.00 | 0.00 | 6,37,459.00 | 7,580.00 | 0.00 |
| May, 2021 | 31,063.66 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,301.00 | 0.00 | 0.00 | 2,25,690.00 | 0.00 |
| August, 2021 | 4,47,618.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| September, 2021 | 37,922.00 | 0.00 | 0.00 | 48,546.00 | 0.00 |
| October, 2021 | 43,521.00 | 0.00 | 0.00 | 82,233.00 | 0.00 |
| November, 2021 | 10,433.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| December, 2021 | 61,601.00 | 0.00 | 0.00 | 34,454.00 | 0.00 |
| Januaury, 2022 | 13,637.00 | 0.00 | 0.00 | 27,689.00 | 0.00 |
| February, 2022 | 10,76,928.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| March, 2022 | 2,11,752.00 | 0.00 | 0.00 | 9,49,042.00 | 0.00 |
| Total | 35,95,160.66 | 0.00 | 6,37,459.00 | 16,26,257.00 | 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 |