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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:-Dhamangaon Ril,Village Panchayat & Equivalent:-Anjansingi |
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| Opening Balance | 34,69,095.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| May, 2021 | 24,989.00 | 0.00 | 0.00 | 90,593.00 | 0.00 |
| June, 2021 | 64,899.00 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| July, 2021 | 32,070.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2021 | 13,21,592.00 | 0.00 | 0.00 | 2,14,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,890.00 | 1,17,808.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,59,514.00 | 0.00 | 0.00 | 3,10,962.00 | 0.00 |
| December, 2021 | 39,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,796.00 | 0.00 | 0.00 | 11,09,970.00 | 0.00 |
| February, 2022 | 1,21,056.00 | 0.00 | 0.00 | 38,643.00 | 0.00 |
| March, 2022 | 3,00,784.00 | 0.00 | 0.00 | 5,51,480.00 | 0.00 |
| Total | 33,84,107.00 | 0.00 | 0.00 | 28,82,327.00 | 1,17,808.00 |
| 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 |