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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:-Borgaon Dhande |
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| Opening Balance | 17,38,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,889.00 | 0.00 | 0.00 | 4,35,452.00 | 0.00 |
| May, 2021 | 3,456.00 | 0.00 | 0.00 | 6,492.00 | 0.00 |
| June, 2021 | 18,573.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
| July, 2021 | 3,35,167.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| August, 2021 | 2,08,506.00 | 0.00 | 0.00 | 1,21,031.00 | 0.00 |
| September, 2021 | 3,24,639.00 | 0.00 | 0.00 | 3,54,433.00 | 0.00 |
| October, 2021 | 35,105.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| November, 2021 | 2,95,284.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| December, 2021 | 4,71,629.00 | 0.00 | 0.00 | 4,59,288.40 | 0.00 |
| Januaury, 2022 | 56,866.00 | 0.00 | 0.00 | 52,193.00 | 0.00 |
| February, 2022 | 78,850.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| March, 2022 | 1,82,022.00 | 0.00 | 0.00 | 4,49,615.00 | 1,00,171.00 |
| Total | 20,33,986.00 | 0.00 | 0.00 | 20,82,611.40 | 1,00,171.00 |
| 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 |