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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:-Sadrawadi |
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| Opening Balance | 17,02,574.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,845.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| May, 2021 | 21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,82,819.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
| July, 2021 | 4,91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,05,475.00 | 0.00 | 0.00 | 2,64,128.00 | 0.00 |
| September, 2021 | 1,95,832.00 | 0.00 | 0.00 | 5,21,696.00 | 0.00 |
| October, 2021 | 33,325.00 | 0.00 | 0.00 | 1,52,796.00 | 0.00 |
| November, 2021 | 4,64,783.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| December, 2021 | 65,774.00 | 0.00 | 0.00 | 55,035.00 | 0.00 |
| Januaury, 2022 | 70,026.00 | 0.00 | 0.00 | 32,257.00 | 0.00 |
| February, 2022 | 1,22,916.00 | 0.00 | 0.00 | 92,909.00 | 0.00 |
| March, 2022 | 60,455.00 | 0.00 | 0.00 | 1,46,217.00 | 0.00 |
| Total | 28,45,522.00 | 0.00 | 0.00 | 14,85,311.00 | 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 |