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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:-Dighi Mahalle |
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| Opening Balance | 18,50,665.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,07,602.00 | 0.00 | 0.00 | 1,13,079.00 | 0.00 |
| May, 2021 | 54,318.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
| June, 2021 | 12,765.00 | 0.00 | 0.00 | 4,12,133.00 | 0.00 |
| July, 2021 | 2,38,479.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| August, 2021 | 1,68,189.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| September, 2021 | 69,994.00 | 0.00 | 0.00 | 5,02,572.00 | 0.00 |
| October, 2021 | 11,475.00 | 0.00 | 0.00 | 24,712.00 | 0.00 |
| November, 2021 | 2,21,128.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| December, 2021 | 23,750.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
| Januaury, 2022 | 62,636.00 | 0.00 | 0.00 | 2,37,858.00 | 0.00 |
| February, 2022 | 1,54,692.00 | 0.00 | 0.00 | 2,03,702.81 | 0.00 |
| March, 2022 | 60,786.00 | 0.00 | 0.00 | 1,52,229.00 | 0.00 |
| Total | 21,85,814.00 | 0.00 | 0.00 | 19,83,306.81 | 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 |