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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:-Malur |
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| Opening Balance | 24,70,515.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,473.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| July, 2021 | 7,96,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,62,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,107.00 | 0.00 | 0.00 | 5,62,829.00 | 0.00 |
| November, 2021 | 7,06,038.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| December, 2021 | 45,100.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| Januaury, 2022 | 25,246.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| February, 2022 | 15,503.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2022 | 1,81,803.00 | 0.00 | 0.00 | 11,63,853.00 | 0.00 |
| Total | 24,78,354.00 | 0.00 | 0.00 | 28,91,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |