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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:-Daryapur |
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| Opening Balance | 14,75,04,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,54,714.11 | 0.00 | 0.00 | 6,65,08,669.50 | 0.00 |
| May, 2021 | 7,23,83,242.00 | 0.00 | 0.00 | 5,26,83,879.00 | 0.00 |
| June, 2021 | 4,97,63,593.00 | 0.00 | 0.00 | 5,36,94,899.00 | 0.00 |
| July, 2021 | 6,70,78,366.00 | 0.00 | 0.00 | 6,77,34,375.00 | 0.00 |
| August, 2021 | 4,86,85,179.00 | 0.00 | 0.00 | 5,15,79,933.00 | 0.00 |
| September, 2021 | 7,31,84,218.00 | 0.00 | 0.00 | 6,26,38,556.00 | 0.00 |
| October, 2021 | 7,21,95,625.00 | 0.00 | 0.00 | 5,43,35,539.00 | 0.00 |
| November, 2021 | 5,93,97,270.00 | 0.00 | 0.00 | 6,26,55,532.00 | 0.00 |
| December, 2021 | 6,36,54,988.00 | 0.00 | 0.00 | 5,45,06,324.00 | 0.00 |
| Januaury, 2022 | 3,99,38,321.00 | 0.00 | 0.00 | 5,10,50,928.00 | 0.00 |
| February, 2022 | 5,09,71,102.00 | 0.00 | 0.00 | 5,63,15,152.00 | 0.00 |
| March, 2022 | 3,01,54,269.00 | 0.00 | 0.00 | 8,02,63,094.00 | 0.00 |
| Total | 69,43,60,887.11 | 0.00 | 0.00 | 71,39,66,880.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |