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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:-Sirpur |
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| Opening Balance | 26,51,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,944.00 | 0.00 | 0.00 | 3,12,978.00 | 0.00 |
| July, 2021 | 6,62,924.00 | 0.00 | 0.00 | 29,303.00 | 0.00 |
| August, 2021 | 4,07,536.00 | 0.00 | 0.00 | 71,958.00 | 0.00 |
| September, 2021 | 53,444.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| October, 2021 | 36,380.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| November, 2021 | 6,09,801.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| December, 2021 | 37,875.00 | 0.00 | 0.00 | 86,946.00 | 0.00 |
| Januaury, 2022 | 93,300.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| February, 2022 | 8,798.00 | 0.00 | 0.00 | 47,771.00 | 0.00 |
| March, 2022 | 2,05,013.00 | 0.00 | 0.00 | 1,66,509.00 | 0.00 |
| Total | 22,07,978.00 | 0.00 | 0.00 | 10,10,901.00 | 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 |