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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:-Rajpur |
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| Opening Balance | 17,02,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,841.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| May, 2021 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,411.00 | 0.00 |
| July, 2021 | 4,86,637.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| August, 2021 | 4,52,268.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
| September, 2021 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,927.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2021 | 3,52,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,028.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| Januaury, 2022 | 50,522.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 2,40,198.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| March, 2022 | 1,28,060.00 | 0.00 | 0.00 | 6,09,779.00 | 0.00 |
| Total | 19,68,047.00 | 0.00 | 0.00 | 14,04,339.00 | 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 |