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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:-Kutanga |
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| Opening Balance | 50,64,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,443.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 40,022.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,59,943.00 | 0.00 | 0.00 | 1,70,327.00 | 0.00 |
| August, 2021 | 4,60,719.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| September, 2021 | 16,628.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| October, 2021 | 27,260.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| November, 2021 | 6,97,548.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 15,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,917.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 23,997.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,37,361.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| Total | 23,71,494.00 | 0.00 | 0.00 | 5,34,918.00 | 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 |