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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:-Dabhada |
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| Opening Balance | 8,47,936.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2021 | 2,68,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,099.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| August, 2021 | 1,97,407.00 | 0.00 | 0.00 | 59,884.00 | 0.00 |
| September, 2021 | 5,586.00 | 0.00 | 0.00 | 83,672.00 | 0.00 |
| October, 2021 | 7,68,738.00 | 0.00 | 0.00 | 7,51,427.00 | 0.00 |
| November, 2021 | 2,40,608.00 | 0.00 | 0.00 | 17,081.00 | 0.00 |
| December, 2021 | 97,149.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| Januaury, 2022 | 25,783.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| February, 2022 | 36,490.00 | 0.00 | 0.00 | 71,936.00 | 0.00 |
| March, 2022 | 10,62,884.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| Total | 27,12,963.00 | 0.00 | 0.00 | 10,59,766.00 | 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 |