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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:-Tiwsa,Village Panchayat & Equivalent:-Dapori Khurd |
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| Opening Balance | 7,59,494.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,268.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 106.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| June, 2021 | 9,962.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2021 | 2,28,142.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| August, 2021 | 1,33,993.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
| September, 2021 | 1,12,982.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 21,397.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2021 | 2,01,624.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2021 | 23,040.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2022 | 4,810.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| February, 2022 | 25,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,654.00 | 0.00 | 0.00 | 6,16,556.00 | 0.00 |
| Total | 10,77,494.00 | 0.00 | 0.00 | 8,87,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |