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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:-Nadori |
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| Opening Balance | 15,97,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,404.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,953.00 | 0.00 |
| July, 2021 | 5,813.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| August, 2021 | 11,590.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 5,138.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 9,961.00 | 0.00 | 0.00 | 32,762.00 | 0.00 |
| November, 2021 | 4,51,565.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 15,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,832.00 | 0.00 | 0.00 | 6,10,445.00 | 0.00 |
| March, 2022 | 3,58,576.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| Total | 10,72,609.00 | 0.00 | 0.00 | 10,40,898.00 | 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 |