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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:-Tatra |
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| Opening Balance | 25,57,608.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,675.00 | 0.00 | 0.00 | 2,58,401.70 | 0.00 |
| May, 2021 | 4,872.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2021 | 6,91,097.00 | 0.00 | 0.00 | 29,886.00 | 0.00 |
| July, 2021 | 7,737.00 | 0.00 | 0.00 | 14,692.36 | 0.00 |
| August, 2021 | 4,16,942.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| September, 2021 | 29,380.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
| October, 2021 | 50,635.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| November, 2021 | 5,354.00 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| December, 2021 | 37,893.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| Januaury, 2022 | 5,886.00 | 0.00 | 0.00 | 12,101.00 | 0.00 |
| February, 2022 | 19,916.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| March, 2022 | 2,20,426.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| Total | 17,30,813.00 | 0.00 | 0.00 | 6,47,961.06 | 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 |