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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:-Kusumkhot Bk. |
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| Opening Balance | 20,42,919.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 16,736.00 | 0.00 |
| May, 2021 | 7,800.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 5,70,752.00 | 0.00 | 0.00 | 40,464.00 | 0.00 |
| August, 2021 | 3,65,799.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| September, 2021 | 3,99,316.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| October, 2021 | 79,401.00 | 0.00 | 0.00 | 3,54,796.00 | 0.00 |
| November, 2021 | 4,76,014.00 | 0.00 | 0.00 | 13,84,028.00 | 0.00 |
| December, 2021 | 3,71,869.00 | 0.00 | 0.00 | 3,56,916.00 | 0.00 |
| Januaury, 2022 | 42,476.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
| February, 2022 | 30,498.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| March, 2022 | 2,73,380.00 | 0.00 | 0.00 | 5,78,681.00 | 0.00 |
| Total | 26,17,325.00 | 0.00 | 0.00 | 30,17,559.00 | 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 |