|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Astha |
|||||
| Opening Balance | 13,04,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,720.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 4,82,302.00 | 0.00 | 0.00 | 4,37,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,77,680.00 | 0.00 |
| July, 2021 | 1,88,512.00 | 0.00 | 0.00 | 3,68,242.00 | 0.00 |
| August, 2021 | 83,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,205.00 | 0.00 | 0.00 | 1,42,174.00 | 0.00 |
| October, 2021 | 7,969.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2021 | 1,30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,966.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2022 | 4,77,898.00 | 0.00 | 0.00 | 5,41,241.00 | 0.00 |
| February, 2022 | 19,017.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| March, 2022 | 1,03,869.00 | 0.00 | 0.00 | 1,15,284.00 | 0.00 |
| Total | 20,00,944.00 | 0.00 | 0.00 | 21,70,671.00 | 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 |