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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:-Rehtya |
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| Opening Balance | 10,50,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,795.00 | 0.00 | 0.00 | 3,10,535.40 | 0.00 |
| May, 2021 | 1,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,236.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| September, 2021 | 63,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,139.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| November, 2021 | 1,43,585.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 13,530.00 | 0.00 | 0.00 | 67,729.00 | 0.00 |
| Januaury, 2022 | 24,565.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
| February, 2022 | 940.00 | 0.00 | 0.00 | 26,099.00 | 0.00 |
| March, 2022 | 81,193.00 | 0.00 | 0.00 | 74,552.00 | 0.00 |
| Total | 6,44,209.00 | 0.00 | 0.00 | 7,29,753.40 | 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 |