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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:-Bhatkuli |
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| Opening Balance | 15,30,361.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,385.70 | 0.00 |
| May, 2021 | 170.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| June, 2021 | 15,149.10 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| July, 2021 | 13,022.00 | 0.00 | 0.00 | 28,664.50 | 0.00 |
| August, 2021 | 1,47,354.00 | 0.00 | 0.00 | 5,505.00 | 0.00 |
| September, 2021 | 30,941.00 | 0.00 | 0.00 | 14,154.80 | 0.00 |
| October, 2021 | 32,126.00 | 0.00 | 0.00 | 26,035.70 | 0.00 |
| November, 2021 | 2,22,700.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2021 | 3,11,282.00 | 0.00 | 0.00 | 2,95,577.00 | 0.00 |
| Januaury, 2022 | 17,541.00 | 0.00 | 0.00 | 12,035.70 | 0.00 |
| February, 2022 | 11,424.00 | 0.00 | 0.00 | 15,854.40 | 0.00 |
| March, 2022 | 4,13,022.00 | 0.00 | 0.00 | 38,862.90 | 0.00 |
| Total | 12,14,731.10 | 0.00 | 0.00 | 5,35,686.70 | 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 |