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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:-Salai |
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| Opening Balance | 6,50,413.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,16,720.00 | 0.00 | 0.00 | 3,06,273.00 | 0.00 |
| May, 2021 | 7,20,599.00 | 0.00 | 0.00 | 2,55,566.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 32,042.00 | 0.00 |
| July, 2021 | 1,01,450.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| August, 2021 | 3,94,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,392.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,079.00 | 0.00 |
| November, 2021 | 5,24,398.00 | 0.00 | 0.00 | 29,067.00 | 0.00 |
| December, 2021 | 22,628.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| March, 2022 | 3,40,317.00 | 0.00 | 0.00 | 8,23,777.50 | 0.00 |
| Total | 44,48,784.00 | 0.00 | 0.00 | 16,45,120.50 | 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 |