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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:-Mogarda |
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| Opening Balance | 24,66,745.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,985.00 | 0.00 | 0.00 | 4,35,051.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| June, 2021 | 17,31,236.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
| July, 2021 | 17,51,064.20 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| August, 2021 | 6,74,611.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2021 | 36,399.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| October, 2021 | 2,72,473.00 | 0.00 | 0.00 | 3,14,915.00 | 0.00 |
| November, 2021 | 9,03,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,337.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,828.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| Total | 62,65,317.20 | 0.00 | 0.00 | 13,94,576.00 | 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 |