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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:-Ashok Nagar |
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| Opening Balance | 18,85,552.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,062.00 | 0.00 | 0.00 | 3,90,906.00 | 0.00 |
| May, 2021 | 28,107.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| June, 2021 | 24,415.00 | 0.00 | 0.00 | 2,46,823.00 | 0.00 |
| July, 2021 | 33,493.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| August, 2021 | 3,94,584.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| September, 2021 | 11,552.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| October, 2021 | 2,79,379.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2021 | 3,39,614.00 | 0.00 | 0.00 | 43,104.00 | 0.00 |
| December, 2021 | 3,26,940.00 | 0.00 | 0.00 | 2,65,822.00 | 0.00 |
| Januaury, 2022 | 94,073.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| February, 2022 | 10,62,670.00 | 0.00 | 0.00 | 10,44,403.60 | 0.00 |
| March, 2022 | 2,13,702.00 | 0.00 | 0.00 | 1,53,136.00 | 0.00 |
| Total | 31,91,591.00 | 0.00 | 0.00 | 26,19,732.60 | 0.00 |
| 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 |