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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 |
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| Opening Balance | 26,97,57,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,31,262.00 | 0.00 | 0.00 | 4,11,77,448.00 | 0.00 |
| May, 2021 | 8,97,30,548.00 | 0.00 | 0.00 | 5,20,59,289.00 | 0.00 |
| June, 2021 | 5,73,88,060.00 | 0.00 | 0.00 | 8,70,96,231.48 | 0.00 |
| July, 2021 | 10,51,66,291.10 | 0.00 | 0.00 | 9,36,83,829.00 | 0.00 |
| August, 2021 | 6,42,18,962.00 | 0.00 | 0.00 | 3,56,53,400.86 | 0.00 |
| September, 2021 | 6,81,12,592.00 | 0.00 | 0.00 | 10,53,75,000.00 | 0.00 |
| October, 2021 | 7,41,77,977.00 | 0.00 | 0.00 | 7,08,33,141.80 | 0.00 |
| November, 2021 | 8,84,54,784.00 | 0.00 | 0.00 | 8,85,07,773.56 | 0.00 |
| December, 2021 | 6,28,29,765.00 | 0.00 | 0.00 | 6,92,51,758.00 | 0.00 |
| Januaury, 2022 | 2,84,37,497.00 | 0.00 | 0.00 | 84,99,185.56 | 0.00 |
| February, 2022 | 5,24,49,925.00 | 0.00 | 0.00 | 1,98,16,038.00 | 0.00 |
| March, 2022 | 6,67,41,915.00 | 0.00 | 0.00 | 12,37,91,304.90 | 0.00 |
| Total | 82,73,39,578.10 | 0.00 | 0.00 | 79,57,44,400.16 | 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 |