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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:-Katkhumbh |
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| Opening Balance | 6,54,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,065.00 | 0.00 | 0.00 | 15,203.00 | 0.00 |
| May, 2021 | 6,284.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2021 | 2,007.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| July, 2021 | 2,25,455.00 | 0.00 | 0.00 | 1,832.00 | 0.00 |
| August, 2021 | 1,37,160.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| September, 2021 | 13,491.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| October, 2021 | 12,736.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| November, 2021 | 1,66,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,222.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 865.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 15,700.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2022 | 1,94,468.00 | 0.00 | 0.00 | 1,82,233.00 | 0.00 |
| Total | 8,15,269.00 | 0.00 | 0.00 | 3,06,468.00 | 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 |