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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 Nipani |
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| Opening Balance | 12,22,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 2,98,707.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| July, 2021 | 3,05,557.00 | 0.00 | 0.00 | 3,04,970.00 | 0.00 |
| August, 2021 | 1,91,220.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| September, 2021 | 3,24,918.00 | 0.00 | 0.00 | 3,13,976.80 | 0.00 |
| October, 2021 | 46,198.00 | 0.00 | 0.00 | 86,365.00 | 0.00 |
| November, 2021 | 2,41,822.00 | 0.00 | 0.00 | 14,602.00 | 0.00 |
| December, 2021 | 50,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,448.00 | 0.00 | 0.00 | 21,911.00 | 0.00 |
| February, 2022 | 49,049.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| March, 2022 | 1,45,562.00 | 0.00 | 0.00 | 33,799.80 | 0.00 |
| Total | 19,19,055.00 | 0.00 | 0.00 | 9,42,017.60 | 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 |