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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 Nisthane |
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| Opening Balance | 9,48,745.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,560.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| May, 2021 | 906.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 85,713.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| July, 2021 | 41,679.00 | 0.00 | 0.00 | 99,106.00 | 0.00 |
| August, 2021 | 3,49,141.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| September, 2021 | 24,202.00 | 0.00 | 0.00 | 95,923.00 | 0.00 |
| October, 2021 | 13,423.00 | 0.00 | 0.00 | 13,154.00 | 0.00 |
| November, 2021 | 6,17,113.00 | 0.00 | 0.00 | 4,37,396.00 | 0.00 |
| December, 2021 | 62,399.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 24,726.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| February, 2022 | 56,654.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| March, 2022 | 73,825.00 | 0.00 | 0.00 | 58,473.80 | 0.00 |
| Total | 13,70,341.00 | 0.00 | 0.00 | 10,21,170.80 | 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 |