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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:-Gawha Farkade |
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| Opening Balance | 12,74,130.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2021 | 23,075.00 | 0.00 | 0.00 | 28,547.00 | 0.00 |
| June, 2021 | 15,148.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| July, 2021 | 2,61,912.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2021 | 1,56,978.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| September, 2021 | 4,366.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| October, 2021 | 18,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,20,673.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 41,803.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| Januaury, 2022 | 24,013.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| February, 2022 | 408.00 | 0.00 | 0.00 | 7,137.40 | 0.00 |
| March, 2022 | 1,20,155.55 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| Total | 8,86,832.55 | 0.00 | 0.00 | 3,87,167.40 | 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 |