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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:-Boravghal |
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| Opening Balance | 6,08,098.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
| May, 2021 | 106.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 4,119.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| July, 2021 | 1,07,395.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| August, 2021 | 73,832.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2021 | 98.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,627.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
| December, 2021 | 6,474.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 23,883.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| February, 2022 | 39,246.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| March, 2022 | 13,275.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| Total | 3,69,076.00 | 0.00 | 0.00 | 1,23,941.00 | 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 |