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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:-Mandwa |
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| Opening Balance | 23,40,076.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,500.00 | 0.00 | 0.00 | 1,23,825.00 | 0.00 |
| May, 2021 | 5,13,754.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,09,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 7,00,682.00 | 0.00 | 0.00 | 2,28,927.00 | 0.00 |
| December, 2021 | 1,06,610.00 | 0.00 | 0.00 | 2,97,857.00 | 0.00 |
| Januaury, 2022 | 47,234.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,864.00 | 0.00 | 0.00 | 5,47,119.00 | 0.00 |
| Total | 18,92,816.00 | 0.00 | 0.00 | 14,04,448.00 | 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 |