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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:-Tingrya |
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| Opening Balance | 18,47,158.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,808.00 | 0.00 | 0.00 | 10,33,756.00 | 0.00 |
| May, 2021 | 2,483.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| July, 2021 | 5,69,451.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| August, 2021 | 4,13,135.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| September, 2021 | 1,93,904.00 | 0.00 | 0.00 | 2,11,915.00 | 0.00 |
| October, 2021 | 15,525.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| November, 2021 | 5,17,476.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| December, 2021 | 33,496.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2022 | 79,836.00 | 0.00 | 0.00 | 2,25,202.00 | 0.00 |
| February, 2022 | 97,408.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| March, 2022 | 1,74,425.00 | 0.00 | 0.00 | 1,37,463.00 | 0.00 |
| Total | 31,18,947.00 | 0.00 | 0.00 | 18,92,466.00 | 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 |