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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:-Zilpi |
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| Opening Balance | 16,80,486.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,297.00 | 0.00 | 0.00 | 66,701.00 | 0.00 |
| July, 2021 | 10,14,627.00 | 0.00 | 0.00 | 5,45,108.00 | 0.00 |
| August, 2021 | 3,15,231.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 5,515.00 | 0.00 | 0.00 | 11,607.00 | 0.00 |
| October, 2021 | 1,14,463.00 | 0.00 | 0.00 | 90,087.00 | 0.00 |
| November, 2021 | 8,86,061.00 | 0.00 | 0.00 | 62,326.00 | 0.00 |
| December, 2021 | 70,673.00 | 0.00 | 0.00 | 74,601.00 | 0.00 |
| Januaury, 2022 | 72,129.00 | 0.00 | 0.00 | 59,401.00 | 0.00 |
| February, 2022 | 31,142.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2022 | 1,33,544.00 | 0.00 | 0.00 | 2,79,709.00 | 0.00 |
| Total | 26,95,777.00 | 0.00 | 0.00 | 12,19,640.00 | 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 |